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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| SAIA / Saia, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CARR / Carrier Global Corporation
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| WMT / Walmart Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| ORCL / Oracle Corporation
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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| CASY / Casey's General Stores, Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
| CEG / Constellation Energy Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
| ECL / Ecolab Inc.
|
|
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|
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|
| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
|
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| CSX / CSX Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| COP / ConocoPhillips
|
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| KLAC / KLA Corporation
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| CME / CME Group Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
|
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|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AFL / Aflac Incorporated
|
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| URI / United Rentals, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
