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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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| SLB / Schlumberger Limited
|
|
|
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| HD / The Home Depot, Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| FMC / FMC Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| ZTS / Zoetis Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| NI / NiSource Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| EQIX / Equinix, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| SIVB / SVB Financial Group
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| DLTR / Dollar Tree, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| WING / Wingstop Inc.
|
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| DVN / Devon Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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| HES / Hess Corporation
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
|
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| DOV / Dover Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| FANG / Diamondback Energy, Inc.
|
|
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| BKR / Baker Hughes Company
|
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| CCK / Crown Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ETSY / Etsy, Inc.
|
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| ANET / Arista Networks Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DAY / Dayforce Inc.
|
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| POOL / Pool Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| CBRE / CBRE Group, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AES / The AES Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MAR / Marriott International, Inc.
|
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| EXC / Exelon Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| CME / CME Group Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| PCG / PG&E Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| CTAS / Cintas Corporation
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XYZ / Block, Inc.
|
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| WMT / Walmart Inc.
|
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| PTC / PTC Inc.
|
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| ALGN / Align Technology, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| BALL / Ball Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HON / Honeywell International Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EMN / Eastman Chemical Company
|
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|
