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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| NKE / NIKE, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
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|
|
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| PSA / Public Storage
|
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|
|
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| GIB / CGI Inc.
|
|
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|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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|
|
| CFLT / Confluent, Inc.
|
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|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| VAL / Valaris Limited
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TU / TELUS Corporation
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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|
| LMB / Limbach Holdings, Inc.
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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|
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|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| ALC / Alcon Inc.
|
|
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|
| GOLD / Barrick Mining Corporation
|
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| CCJ / Cameco Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
