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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
| EQIX / Equinix, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
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|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| WING / Wingstop Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| ECL / Ecolab Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
