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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| CME / CME Group Inc.
|
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| HD / The Home Depot, Inc.
|
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| IOY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| DOW / Dow Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| XBIT / XBiotech Inc.
|
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| EGIO / Edgio, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MQ / Marqeta, Inc.
|
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| GTLB / GitLab Inc.
|
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| BRZE / Braze, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ENB / Enbridge Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| 0KAB / O'Reilly Automotive, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| WRK / WestRock Company
|
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| PCT / PureCycle Technologies, Inc.
|
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CE / Celanese Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| RACE / Ferrari N.V.
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| UBS / UBS Group AG
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AER / AerCap Holdings N.V.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AON / Aon plc
|
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| CMCSA / Comcast Corporation
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| NFLX / Netflix, Inc.
|
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| STLA / Stellantis N.V.
|
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| CC / The Chemours Company
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| BN / Brookfield Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| APTV / Aptiv PLC
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
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| XYL / Xylem Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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|
