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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| WSO / Watsco, Inc.
|
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| PSA / Public Storage
|
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| GIB / CGI Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CFLT / Confluent, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| RXST / RxSight, Inc.
|
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| ESTC / Elastic N.V.
|
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| D / Dominion Energy, Inc.
|
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| CB / Chubb Limited
|
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| CRSP / CRISPR Therapeutics AG
|
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| INTC / Intel Corporation
|
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| FROG / JFrog Ltd.
|
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| ZTS / Zoetis Inc.
|
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| RMBS / Rambus Inc.
|
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| SITM / SiTime Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| MCO / Moody's Corporation
|
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|
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|
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| V / Visa Inc.
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
|
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|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| TRMB / Trimble Inc.
|
|
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| EXPO / Exponent, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| IT / Gartner, Inc.
|
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| VAL / Valaris Limited
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TU / TELUS Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
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| JBL / Jabil Inc.
|
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| SYK / Stryker Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TEL / TE Connectivity plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| CPT / Camden Property Trust
|
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| META / Meta Platforms, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
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|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AZO / AutoZone, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LULU / lululemon athletica inc.
|
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| ALC / Alcon Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
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| EQIX / Equinix, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| KVUE / Kenvue Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MTRX / Matrix Service Company
|
|
|
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|
| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
|
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| NVEC / NVE Corporation
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
