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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
|
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| CTAS / Cintas Corporation
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BURL / Burlington Stores, Inc.
|
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|
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| AON / Aon plc
|
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| CERN / Cerner Corp.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| AIZ / Assurant, Inc.
|
|
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| CFX / Colfax Corp
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
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| CVNA / Carvana Co.
|
|
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| ROP / Roper Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| PDCO / Patterson Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
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|
|
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|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
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|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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| CE / Celanese Corporation
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| GE / General Electric Company
|
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|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| DG / Dollar General Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MELI / MercadoLibre, Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| INCY / Incyte Corporation
|
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| NOMD / Nomad Foods Limited
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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| GM / General Motors Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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| COP / ConocoPhillips
|
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| LSCC / Lattice Semiconductor Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| DE / Deere & Company
|
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| HES / Hess Corporation
|
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| WRK / WestRock Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BALL / Ball Corporation
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| POOL / Pool Corporation
|
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| EMN / Eastman Chemical Company
|
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| ETSY / Etsy, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| OTIS / Otis Worldwide Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TT / Trane Technologies plc
|
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| JPM / JPMorgan Chase & Co.
|
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| RTX / RTX Corporation
|
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| XYZ / Block, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| APO / Apollo Global Management, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| AME / AMETEK, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
| CBRE / CBRE Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| APH / Amphenol Corporation
|
|
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| LRCX / Lam Research Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
