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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ICLR / ICON Public Limited Company
|
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| FLEX / Flex Ltd.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| XYL / Xylem Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
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| ANET / Arista Networks Inc
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| TT / Trane Technologies plc
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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| UBS / UBS Group AG
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| SBNY / Signature Bank
|
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| ALL / The Allstate Corporation
|
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|
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| WNS / WNS (Holdings) Limited
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| VC / Visteon Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| AZO / AutoZone, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
| CFIN / Citizens Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
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| VMI / Valmont Industries, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
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|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
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| CTVA / Corteva, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
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|
