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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| SAM / The Boston Beer Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| PFE / Pfizer Inc.
|
|
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| HQY / HealthEquity, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| AXP / American Express Company
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
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|
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|
| SPRY / ARS Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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| CROX / Crocs, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| LLY / Eli Lilly and Company
|
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| MTN / Vail Resorts, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| OSK / Oshkosh Corporation
|
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|
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| CMS / CMS Energy Corporation
|
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| SCI / Service Corporation International
|
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| CELH / Celsius Holdings, Inc.
|
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|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
| NKE / NIKE, Inc.
|
|
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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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| SRE / Sempra
|
|
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
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| APTV / Aptiv PLC
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALLE / Allegion plc
|
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| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ALCZ / Alcon Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| 1TU / TransUnion
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
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| TXT / Textron Inc.
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| GGG / Graco Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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| NEOG / Neogen Corporation
|
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| NI / NiSource Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MS / Morgan Stanley
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTU / Intuit Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| C.WSA / Citigroup, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CVX / Chevron Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| AAPL / Apple Inc.
|
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| SPGI / S&P Global Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TKR / The Timken Company
|
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| NATH / Nathan's Famous, Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| STE / STERIS plc
|
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| CHE / Chemed Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
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| WMG / Warner Music Group Corp.
|
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|
| HEES / H&E Equipment Services, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| ACN / Accenture plc
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| 1SPSC / SPS Commerce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ES / Eversource Energy
|
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| FSV / FirstService Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| GD / General Dynamics Corporation
|
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| MA / Mastercard Incorporated
|
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| CMP / Compass Minerals International, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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|
