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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|
|
|
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| RTX / RTX Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| INVH / Invitation Homes Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JNJ_KZ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 1NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
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| SCI / Service Corporation International
|
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|
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|
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| ACN / Accenture plc
|
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| 0R1G / The Home Depot, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
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| DWDD / Morgan Stanley
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ALCZ / Alcon Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 1AXP / American Express Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MHL / S&P Global Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| 1MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
