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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| NDSN / Nordson Corporation
|
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| STI / Solidion Technology, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DLTR / Dollar Tree, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| CAP / Capgemini SE
|
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| ORCL / Oracle Corporation
|
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| LTUM / Lithium Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MBTF / MBT Financial Corp.
|
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| TPX / Somnigroup International Inc.
|
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|
|
|
|
|
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| / Cantel Medical Corp.
|
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| UBS / UBS Group AG
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NKE_KZ / NIKE, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| AAIGF / AIA Group Limited
|
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| MCO / Moody's Corporation
|
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| US75606N1090 / RealPage Inc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| SJW / SJW Group
|
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| UHAL / U-Haul Holding Company
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| CL / Colgate-Palmolive Company
|
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| HON / Honeywell International Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IT / Gartner, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| CLS / Celestica Inc.
|
|
|
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| WP / Worldpay, Inc.
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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| FANUF / Fanuc Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BKNG / Booking Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| FDX / FedEx Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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|
