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) |
|---|
| GIS / General Mills, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DHR / Danaher Corporation
|
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| ECL / Ecolab Inc.
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| CTAS / Cintas Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| DBX / Dropbox, Inc.
|
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| CI / The Cigna Group
|
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| CHD / Church & Dwight Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BLD / TopBuild Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| FI / Fiserv, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| STE / STERIS plc
|
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| AMT / American Tower Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| WDAY / Workday, Inc.
|
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| RNG / RingCentral, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BCE / BCE Inc.
|
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| CHGG / Chegg, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
|
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| KSU / Kansas City Southern
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LIN / Linde plc
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| QRVO / Qorvo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| MAS / Masco Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ORCL / Oracle Corporation
|
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|
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| LULU / lululemon athletica inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| RGLD / Royal Gold, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| NKE / NIKE, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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|
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| AVGO / Broadcom Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MASI / Masimo Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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|
