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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| GDDY / GoDaddy Inc.
|
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| AME / AMETEK, Inc.
|
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| WAT / Waters Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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| TER / Teradyne, Inc.
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| SJM / The J. M. Smucker Company
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| KR / The Kroger Co.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
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| MGA / Magna International Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
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| OTEX / Open Text Corporation
|
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|
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| TSCO / Tractor Supply Company
|
|
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|
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|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZO / AutoZone, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WRK / WestRock Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| FTV / Fortive Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| FLT / Corpay, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| TEL / TE Connectivity plc
|
|
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| CLX / The Clorox Company
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| CE / Celanese Corporation
|
|
|
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| DOX / Amdocs Limited
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| CSX / CSX Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HSY / The Hershey Company
|
|
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| CMI / Cummins Inc.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AMAT / Applied Materials, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| CME / CME Group Inc.
|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
