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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 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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| INCY / Incyte Corporation
|
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| RSG / Republic Services, Inc.
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ALC / Alcon Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CFX / Colfax Corp
|
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| MTD / Mettler-Toledo International Inc.
|
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| CVNA / Carvana Co.
|
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|
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| RY / Royal Bank of Canada
|
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| DVN / Devon Energy Corporation
|
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|
|
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| CERN / Cerner Corp.
|
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| PTON / Peloton Interactive, Inc.
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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|
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| SRE / Sempra
|
|
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|
|
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| NI / NiSource Inc.
|
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| HES / Hess Corporation
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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|
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| CREE / Cree, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| ARMK / Aramark
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| MRO / Marathon Oil Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| HUN / Huntsman Corporation
|
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| GM / General Motors Company
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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| OKTA / Okta, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| DOV / Dover Corporation
|
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| COF / Capital One Financial Corporation
|
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| WRK / WestRock Company
|
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| EOG / EOG Resources, Inc.
|
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| DG / Dollar General Corporation
|
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| FE / FirstEnergy Corp.
|
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| EMN / Eastman Chemical Company
|
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| POOL / Pool Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| ON / ON Semiconductor Corporation
|
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| LULU / lululemon athletica inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMT / American Tower Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MAR / Marriott International, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| JCI / Johnson Controls International plc
|
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| ESS / Essex Property Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| TT / Trane Technologies plc
|
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| LIN / Linde plc
|
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| AME / AMETEK, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FMC / FMC Corporation
|
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| ETN / Eaton Corporation plc
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| EXC / Exelon Corporation
|
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| APH / Amphenol Corporation
|
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| NFLX / Netflix, Inc.
|
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| AIZ / Assurant, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CTAS / Cintas Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| XYZ / Block, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BDX / Becton, Dickinson and Company
|
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| DOCU / DocuSign, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| DD / DuPont de Nemours, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BURL / Burlington Stores, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
