All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PAX / Patria Investments Limited
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ADC / Agree Realty Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BALL / Ball Corporation
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| WDAY / Workday, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| VAXX / Vaxxinity, Inc.
|
|
|
|
|
|
|
|
| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| V / Visa Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| PSA / Public Storage
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| TRU / TransUnion
|
|
|
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| NOW / ServiceNow, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| NRG / NRG Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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|
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| PPL / PPL Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| DXCM / DexCom, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HSY / The Hershey Company
|
|
|
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|
| HOLX / Hologic, Inc.
|
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| PFE / Pfizer Inc.
|
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| NI / NiSource Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
