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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| BWA / BorgWarner Inc.
|
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| SYY / Sysco Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FOXA / Fox Corporation
|
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| NVR / NVR, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CMI / Cummins Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CSX / CSX Corporation
|
|
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| CERN / Cerner Corp.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| SJM / The J. M. Smucker Company
|
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| KR / The Kroger Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| TT / Trane Technologies plc
|
|
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| OTEX / Open Text Corporation
|
|
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| AON / Aon plc
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| TFII / TFI International Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ETSY / Etsy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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| WLK / Westlake Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FLT / Corpay, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| HD / The Home Depot, Inc.
|
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| FI / Fiserv, Inc.
|
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| SNA / Snap-on Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| BTG / B2Gold Corp.
|
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| AOS / A. O. Smith Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| FFIV / F5, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BLD / TopBuild Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| LH / Labcorp Holdings Inc.
|
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|
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| CE / Celanese Corporation
|
|
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| 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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|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
| HAS / Hasbro, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| AME / AMETEK, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OC / Owens Corning
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
| NTAP / NetApp, Inc.
|
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| PKG / Packaging Corporation of America
|
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| CI / The Cigna Group
|
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| EMN / Eastman Chemical Company
|
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|
| URI / United Rentals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
