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) |
|---|
| AAPL / Apple Inc.
|
|
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| NI / NiSource Inc.
|
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| CRM / Salesforce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
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| DWDD / Morgan Stanley
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PLD / Prologis, Inc.
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| 1AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MO / Altria Group, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IEX / IDEX Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| AMT / American Tower Corporation
|
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| VMC / Vulcan Materials Company
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| STE / STERIS plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| APTV / Aptiv PLC
|
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|
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| APH / Amphenol Corporation
|
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| ICLR / ICON Public Limited Company
|
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| EPM / Evolution Petroleum Corporation
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| EA / Electronic Arts Inc.
|
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| SRE / Sempra
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DFS / Discover Financial Services
|
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| SCHW / The Charles Schwab Corporation
|
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| SUI / Sun Communities, Inc.
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| ALCZ / Alcon Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMS / CMS Energy Corporation
|
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|
