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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
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| GIB / CGI Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IT / Gartner, Inc.
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| PFE / Pfizer Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| V / Visa Inc.
|
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| TT / Trane Technologies plc
|
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| ABT / Abbott Laboratories
|
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| GWW / W.W. Grainger, Inc.
|
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| PLD / Prologis, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| FAST / Fastenal Company
|
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| ROP / Roper Technologies, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| SAIL / SailPoint, Inc.
|
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| AON / Aon plc
|
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| SCCO / Southern Copper Corporation
|
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| GPC / Genuine Parts Company
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZS / Zscaler, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| GBL / Gamco Investors Inc - Class A
|
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| HZNP / Horizon Therapeutics Plc
|
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| INTC / Intel Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MCFUF / Micro Focus International Plc
|
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| CSW / CSW Industrials, Inc.
|
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| CLX / The Clorox Company
|
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| / Voya Prime Rate Trust
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OTEX / Open Text Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LULU / lululemon athletica inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ICFI / ICF International, Inc.
|
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| RXST / RxSight, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| AMGN / Amgen Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| NSC / Norfolk Southern Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCO / Moody's Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| ALC / Alcon Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| CNI / Canadian National Railway Company
|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| SYK / Stryker Corporation
|
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| TSCO / Tractor Supply Company
|
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| COP / ConocoPhillips
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| INTU / Intuit Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSA / Public Storage
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AA / Alcoa Corporation
|
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| DVN / Devon Energy Corporation
|
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| IDA / IDACORP, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| TU / TELUS Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TEL / TE Connectivity plc
|
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| KMB / Kimberly-Clark Corporation
|
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| HAS / Hasbro, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| ZUO / Zuora, Inc.
|
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| DIS / The Walt Disney Company
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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| RPM / RPM International Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| BCE / BCE Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TRMB / Trimble Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| MA / Mastercard Incorporated
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
