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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
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| KEY / KeyCorp
|
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| PPG / PPG Industries, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| TT / Trane Technologies plc
|
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| SPG / Simon Property Group, Inc.
|
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| MMM / 3M Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| SIVB / SVB Financial Group
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EXC / Exelon Corporation
|
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| POOL / Pool Corporation
|
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| GLOB / Globant S.A.
|
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| MELI / MercadoLibre, Inc.
|
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| AME / AMETEK, Inc.
|
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| USB / U.S. Bancorp
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MAN / ManpowerGroup Inc.
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| NPK / National Presto Industries, Inc.
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DHR / Danaher Corporation
|
|
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| TSCO / Tractor Supply Company
|
|
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| SBNY / Signature Bank
|
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| HSY / The Hershey Company
|
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| MIDD / The Middleby Corporation
|
|
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| EQT / EQT Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADBE / Adobe Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CI / The Cigna Group
|
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| LIN / Linde plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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| XYL / Xylem Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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| RACE / Ferrari N.V.
|
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| ETN / Eaton Corporation plc
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| COP / ConocoPhillips
|
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| WEC / WEC Energy Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
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|
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| KLAC / KLA Corporation
|
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| ALL / The Allstate Corporation
|
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|
|
| FRC / First Republic Bank
|
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|
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| DHI / D.R. Horton, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| RF / Regions Financial Corporation
|
|
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|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| IP / International Paper Company
|
|
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|
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| MP / MP Materials Corp.
|
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| GNRC / Generac Holdings Inc.
|
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|
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| CNHI / CNH Industrial N.V.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| MTZ / MasTec, Inc.
|
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| KBH / KB Home
|
|
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| PGR / The Progressive Corporation
|
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| WHR / Whirlpool Corporation
|
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|
| GOOG / Alphabet Inc.
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MGA / Magna International Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
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|
