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) |
|---|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
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|
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|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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| CTRA / Coterra Energy Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| AZO / AutoZone, Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| MET / MetLife, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| PM / Philip Morris International Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| WING / Wingstop Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| T / AT&T Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HXL / Hexcel Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| EQT / EQT Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RSG / Republic Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| DAY / Dayforce Inc.
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CE / Celanese Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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| PPG / PPG Industries, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| PCG / PG&E Corporation
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
|
| XYZ / Block, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| AME / AMETEK, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
|
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| MAR / Marriott International, Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| EQIX / Equinix, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
| APH / Amphenol Corporation
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| INTU / Intuit Inc.
|
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|
