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.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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| GM / General Motors Company
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PCH / PotlatchDeltic Corporation
|
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| TT / Trane Technologies plc
|
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| BSX / Boston Scientific Corporation
|
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| GH / Guardant Health, Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NOW / ServiceNow, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TECH / Bio-Techne Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| APH / Amphenol Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| DAR / Darling Ingredients Inc.
|
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| NFLX / Netflix, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| AR / Antero Resources Corporation
|
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| CB / Chubb Limited
|
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| GE / General Electric Company
|
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|
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| MAR / Marriott International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| SNPS / Synopsys, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ERII / Energy Recovery, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HON / Honeywell International Inc.
|
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| CI / The Cigna Group
|
|
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| WEC / WEC Energy Group, Inc.
|
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| LIN / Linde plc
|
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| BDX / Becton, Dickinson and Company
|
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| DOV / Dover Corporation
|
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| HD / The Home Depot, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
|
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|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DDOG / Datadog, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| AME / AMETEK, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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| TEL / TE Connectivity plc
|
|
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
