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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TRMB / Trimble Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RXST / RxSight, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| RMBS / Rambus Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| INTU / Intuit Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| TT / Trane Technologies plc
|
|
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|
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|
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| V / Visa Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
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|
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| EXPO / Exponent, Inc.
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| ALC / Alcon Inc.
|
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| CB / Chubb Limited
|
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| CPT / Camden Property Trust
|
|
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| PSA / Public Storage
|
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| LMB / Limbach Holdings, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CFLT / Confluent, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AGX / Argan, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| VST / Vistra Corp.
|
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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| SITM / SiTime Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| PPG / PPG Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| MU / Micron Technology, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
| MKC / McCormick & Company, Incorporated
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
|
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| D / Dominion Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| KVUE / Kenvue Inc.
|
|
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| GIS / General Mills, Inc.
|
|
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| PSX / Phillips 66
|
|
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|
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| JCI / Johnson Controls International plc
|
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| ROK / Rockwell Automation, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| WSO / Watsco, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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| TEL / TE Connectivity plc
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| MTRX / Matrix Service Company
|
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| ETN / Eaton Corporation plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| JBL / Jabil Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LIN / Linde plc
|
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| VZ / Verizon Communications Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FAST / Fastenal Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
