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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| ALLE / Allegion plc
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| FFIV / F5, Inc.
|
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| AMGN / Amgen Inc.
|
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| SNA / Snap-on Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| GLW / Corning Incorporated
|
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| LEA / Lear Corporation
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| SJM / The J. M. Smucker Company
|
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| CI / The Cigna Group
|
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| HSIC / Henry Schein, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| DOX / Amdocs Limited
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
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| AON / Aon plc
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
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|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| CE / Celanese Corporation
|
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| AZO / AutoZone, Inc.
|
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|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
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|
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| WRK / WestRock Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| DECK / Deckers Outdoor Corporation
|
|
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| OC / Owens Corning
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GDDY / GoDaddy Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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| MU / Micron Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
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|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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| CMI / Cummins Inc.
|
|
|
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| KR / The Kroger Co.
|
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| AVGO / Broadcom Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
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| SYY / Sysco Corporation
|
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|
| URI / United Rentals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
