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) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| NOV / NOV Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| DE / Deere & Company
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| K / Kellanova
|
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| NOC / Northrop Grumman Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| AL / Air Lease Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| STE / STERIS plc
|
|
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| BWA / BorgWarner Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
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| INTU / Intuit Inc.
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
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| PSA / Public Storage
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GPC / Genuine Parts Company
|
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|
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| SO / The Southern Company
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| ENB / Enbridge Inc.
|
|
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|
|
| HSY / The Hershey Company
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYNA / Synaptics Incorporated
|
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| IRT / Independence Realty Trust, Inc.
|
|
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|
|
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|
| LDOS / Leidos Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
| DAR / Darling Ingredients Inc.
|
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| GIS / General Mills, Inc.
|
|
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| BRKR / Bruker Corporation
|
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| ZS / Zscaler, Inc.
|
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| GD / General Dynamics Corporation
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| ZTS / Zoetis Inc.
|
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| CAT / Caterpillar Inc.
|
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|
