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