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) |
|---|
| AVGO / Broadcom Inc.
|
|
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| AXP / American Express Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| DELL / Dell Technologies Inc.
|
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| INTU / Intuit Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TT / Trane Technologies plc
|
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| RPRX / Royalty Pharma plc
|
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| US BANK MMDA - USBGFS 9
/ STIV (000000N/A) |
|
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| SO / The Southern Company
|
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| LIN / Linde plc
|
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| GEV / GE Vernova Inc.
|
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| ETR / Entergy Corporation
|
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|
|
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| UNP / Union Pacific Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| LRCX / Lam Research Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IP / International Paper Company
|
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| SPGI / S&P Global Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| APD / Air Products and Chemicals, Inc.
|
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