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