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