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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
|
| AIRBNB INC
/ COM CL A (000906610) |
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
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|
| BF.B / Brown-Forman Corporation
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| EURN / Euronav NV
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
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| LIN / Linde plc
|
|
|
|
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|
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| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UBS / UBS Group AG
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| SU / Suncor Energy Inc.
|
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| DOW / Dow Inc.
|
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| ACN / Accenture plc
|
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| ALL / The Allstate Corporation
|
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| RTX / RTX Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DBX / Dropbox, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| SLB / Schlumberger Limited
|
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| GRMN / Garmin Ltd.
|
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| PAYX / Paychex, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| SRE / Sempra
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| CMI / Cummins Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| BIIB / Biogen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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| FFIV / F5, Inc.
|
|
|
|
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| K / Kellanova
|
|
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|
| MOS / The Mosaic Company
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| CPRT / Copart, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BWA / BorgWarner Inc.
|
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| AFL / Aflac Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| NWSA / News Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| HPQ / HP Inc.
|
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| PNR / Pentair plc
|
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| CSX / CSX Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SYF / Synchrony Financial
|
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| INTC / Intel Corporation
|
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| NUE / Nucor Corporation
|
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|
|
| FWONK / Formula One Group
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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| DHR / Danaher Corporation
|
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| PLD / Prologis, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| ADBE / Adobe Inc.
|
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| URI / United Rentals, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EBAY / eBay Inc.
|
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| AAPL / Apple Inc.
|
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| A / Agilent Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TECH / Bio-Techne Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RMD / ResMed Inc.
|
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|
