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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| AMT / American Tower Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| SNPS / Synopsys, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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|
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| CHE / Chemed Corporation
|
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|
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|
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| LEA / Lear Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| NOMD / Nomad Foods Limited
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| TGH / Textainer Group Holdings Limited
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ANET / Arista Networks Inc
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PNR / Pentair plc
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
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|
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| NTAP / NetApp, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| HES / Hess Corporation
|
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| CNXC / Concentrix Corporation
|
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|
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| MCO / Moody's Corporation
|
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| PLD / Prologis, Inc.
|
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| WSO / Watsco, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| LRCX / Lam Research Corporation
|
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| NVR / NVR, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| GOLD / Barrick Mining Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FOXA / Fox Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
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| KLAC / KLA Corporation
|
|
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| J / Jacobs Solutions Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| GM / General Motors Company
|
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| TEL / TE Connectivity plc
|
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| BDX / Becton, Dickinson and Company
|
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| SPGI / S&P Global Inc.
|
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| C / Citigroup Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ACN / Accenture plc
|
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| SPG / Simon Property Group, Inc.
|
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|
