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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GDDY / GoDaddy Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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| ALLE / Allegion plc
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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| HD / The Home Depot, Inc.
|
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| ANET / Arista Networks Inc
|
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| NDAQ / Nasdaq, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| MGA / Magna International Inc.
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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|
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| URI / United Rentals, Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| CE / Celanese Corporation
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| BTG / B2Gold Corp.
|
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|
|
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|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| TDY / Teledyne Technologies Incorporated
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| CME / CME Group Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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|
