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