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) |
|---|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| ACN / Accenture plc
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NYT / The New York Times Company
|
|
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| WM / Waste Management, Inc.
|
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| EMR / Emerson Electric Co.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| APTV / Aptiv PLC
|
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| DOW / Dow Inc.
|
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| CE / Celanese Corporation
|
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| SLB / Schlumberger Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| WRK / WestRock Company
|
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EGIO / Edgio, Inc.
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
| BCE / BCE Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ENB / Enbridge Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| CB / Chubb Limited
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| XYL / Xylem Inc.
|
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| MCO / Moody's Corporation
|
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|
| ANET / Arista Networks Inc
|
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| PGR / The Progressive Corporation
|
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| KO / The Coca-Cola Company
|
|
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| BN / Brookfield Corporation
|
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|
| AMT / American Tower Corporation
|
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| AON / Aon plc
|
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| WMT / Walmart Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ALC / Alcon Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
