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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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|
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| AMT / American Tower Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRU / TransUnion
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| 0JCT / Intuit Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| NTAP / NetApp, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| PLD / Prologis, Inc.
|
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| STT / State Street Corporation
|
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| CHE / Chemed Corporation
|
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|
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|
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|
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| LEA / Lear Corporation
|
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|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| MDT / Medtronic plc
|
|
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|
|
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| CPRI / Capri Holdings Limited
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| ALLY / Ally Financial Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| NVR / NVR, Inc.
|
|
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| SIVB / SVB Financial Group
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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| EBAY / eBay Inc.
|
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| DG / Dollar General Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| FAF / First American Financial Corporation
|
|
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| WRK / WestRock Company
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| AZO / AutoZone, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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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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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
|
| SPGI / S&P Global Inc.
|
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| ACN / Accenture plc
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| FOXA / Fox Corporation
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
