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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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| DE / Deere & Company
|
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| AVGO / Broadcom Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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| NI / NiSource Inc.
|
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| XYL / Xylem Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
|
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| ILMN / Illumina, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FE / FirstEnergy Corp.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| SLB / Schlumberger Limited
|
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| BXP / Boston Properties, Inc.
|
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| POOL / Pool Corporation
|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AME / AMETEK, Inc.
|
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|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| TT / Trane Technologies plc
|
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| T / AT&T Inc.
|
|
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|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
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| EXC / Exelon Corporation
|
|
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|
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| WING / Wingstop Inc.
|
|
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| PCG / PG&E Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APH / Amphenol Corporation
|
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| CRM / Salesforce, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BKR / Baker Hughes Company
|
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| ALGN / Align Technology, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
