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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
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| PI / Impinj, Inc.
|
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|
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| V / Visa Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| RACE / Ferrari N.V.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
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|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PSA / Public Storage
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| DOW / Dow Inc.
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
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|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| QLYS / Qualys, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AON / Aon plc
|
|
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| AMAT / Applied Materials, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XBIT / XBiotech Inc.
|
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| CE / Celanese Corporation
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| MQ / Marqeta, Inc.
|
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| EGIO / Edgio, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CYBR / CyberArk Software Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ATKR / Atkore Inc.
|
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| K / Kellanova
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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| HSY / The Hershey Company
|
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| MNST / Monster Beverage Corporation
|
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| PFE / Pfizer Inc.
|
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| SNOW / Snowflake Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BN / Brookfield Corporation
|
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| WM / Waste Management, Inc.
|
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| SPGI / S&P Global Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CC / The Chemours Company
|
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| SCHW / The Charles Schwab Corporation
|
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| AZO / AutoZone, Inc.
|
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|
