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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MAR / Marriott International, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EXC / Exelon Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| ATKR / Atkore Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
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| AME / AMETEK, Inc.
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| ICLR / ICON Public Limited Company
|
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| LNT / Alliant Energy Corporation
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| V / Visa Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| BMI / Badger Meter, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| RACE / Ferrari N.V.
|
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|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| AOS / A. O. Smith Corporation
|
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| ABBV / AbbVie Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| MSA / MSA Safety Incorporated
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| INTC / Intel Corporation
|
|
|
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| ANET / Arista Networks Inc
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GLOB / Globant S.A.
|
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| DE / Deere & Company
|
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| MMM / 3M Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| ORCL / Oracle Corporation
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| CI / The Cigna Group
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PIII / P3 Health Partners Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| LRCX / Lam Research Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TER / Teradyne, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| CTAS / Cintas Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| SPGI / S&P Global Inc.
|
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| HON / Honeywell International Inc.
|
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| VC / Visteon Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AA / Alcoa Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| HSY / The Hershey Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ABB / ABB Ltd. - ADR
|
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| CNC / Centene Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| DOW / Dow Inc.
|
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| AZO / AutoZone, Inc.
|
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| FLEX / Flex Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EQT / EQT Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| OC / Owens Corning
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| LW / Lamb Weston Holdings, Inc.
|
|
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| ACN / Accenture plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| HAL / Halliburton Company
|
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| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABT / Abbott Laboratories
|
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| CPA / Copa Holdings, S.A.
|
|
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| PSX / Phillips 66
|
|
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| CAT / Caterpillar Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| T / AT&T Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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|
