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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| AMGN / Amgen Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABL / Abbott Laboratories
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CI / The Cigna Group
|
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| 1Q5 / Dropbox, Inc.
|
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| GOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
|
|
|
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| CDW / CDW Corporation
|
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|
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| G / Genpact Limited
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| PSX / Phillips 66
|
|
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| CARR / Carrier Global Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLD / Prologis, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| 1SBUX / Starbucks Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DOX / Amdocs Limited
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| ADBE / Adobe Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| HESM / Hess Midstream LP
|
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
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| WSO.B / Watsco, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
