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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| LEN / Lennar Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| ALLE / Allegion plc
|
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| GIS / General Mills, Inc.
|
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| INCY / Incyte Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPAY / Corpay, Inc.
|
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| TFX / Teleflex Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EMN / Eastman Chemical Company
|
|
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| ZM / Zoom Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CROX / Crocs, Inc.
|
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| IEX / IDEX Corporation
|
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| GD / General Dynamics Corporation
|
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| URI / United Rentals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
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| MRO / Marathon Oil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PR / Permian Resources Corporation
|
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| NVR / NVR, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| WLK / Westlake Corporation
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| ABNB / Airbnb, Inc.
|
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|
|
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| WSC / WillScot Holdings Corporation
|
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| ETSY / Etsy, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MAS / Masco Corporation
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| VRSN / VeriSign, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RHI / Robert Half Inc.
|
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| AME / AMETEK, Inc.
|
|
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| DOX / Amdocs Limited
|
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| KR / The Kroger Co.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| USFD / US Foods Holding Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| CRH / CRH plc
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| CME / CME Group Inc.
|
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|
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| GGG / Graco Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SYY / Sysco Corporation
|
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| FOXA / Fox Corporation
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| TXT / Textron Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DBX / Dropbox, Inc.
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| GMED / Globus Medical, Inc.
|
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|
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| WEX / WEX Inc.
|
|
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| CI / The Cigna Group
|
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| PCAR / PACCAR Inc
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| OC / Owens Corning
|
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| WSM / Williams-Sonoma, Inc.
|
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| MO / Altria Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| PKG / Packaging Corporation of America
|
|
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| AOS / A. O. Smith Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| NTAP / NetApp, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| LKQ / LKQ Corporation
|
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| FFIV / F5, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
