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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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| JNJ / Johnson & Johnson
|
|
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| MOS / The Mosaic Company
|
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| CHRD / Chord Energy Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| KR / The Kroger Co.
|
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|
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| ICLR / ICON Public Limited Company
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| ZM / Zoom Communications Inc.
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
| FTXP / Foothills Exploration, Inc.
|
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|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| OC / Owens Corning
|
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| CROX / Crocs, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CI / The Cigna Group
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
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| DINO / HF Sinclair Corporation
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| WEX / WEX Inc.
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| ALGN / Align Technology, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| USFD / US Foods Holding Corp.
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
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| CPAY / Corpay, Inc.
|
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| BWA / BorgWarner Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| PR / Permian Resources Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| CDW / CDW Corporation
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| NVR / NVR, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
| PKG / Packaging Corporation of America
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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| PCAR / PACCAR Inc
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| JBL / Jabil Inc.
|
|
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| CACI / CACI International Inc
|
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| EMN / Eastman Chemical Company
|
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| DOX / Amdocs Limited
|
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| MHK / Mohawk Industries, Inc.
|
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| RRC / Range Resources Corporation
|
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| PAYX / Paychex, Inc.
|
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| MAT / Mattel, Inc.
|
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|
