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
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| J / Jacobs Solutions Inc.
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| 0JCT / Intuit Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| FOXA / Fox Corporation
|
|
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| MNTK / Montauk Renewables, Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| AMT / American Tower Corporation
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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| V / Visa Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
