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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| LIN / Linde plc
|
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| CCI / Crown Castle Inc.
|
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| HON / Honeywell International Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| DXCM / DexCom, Inc.
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| EXC / Exelon Corporation
|
|
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| / GE HealthCare Technologies, Inc.
|
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|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CREE / Cree, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LNN / Lindsay Corporation
|
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| TGT / Target Corporation
|
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| APH / Amphenol Corporation
|
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|
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| SYK / Stryker Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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| NKE / NIKE, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
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| CL / Colgate-Palmolive Company
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HUM / Humana Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BE / Bloom Energy Corporation
|
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| BIIB / Biogen Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CNC / Centene Corporation
|
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|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AGR / Avangrid, Inc.
|
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| NI / NiSource Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ORCL / Oracle Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| POR / Portland General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| RMD / ResMed Inc.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| COP / ConocoPhillips
|
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| PLD / Prologis, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
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|
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| WELL / Welltower Inc.
|
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|
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|
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| XYL / Xylem Inc.
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
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| TT / Trane Technologies plc
|
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| T / AT&T Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| NYT / The New York Times Company
|
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| GM / General Motors Company
|
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| MO / Altria Group, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
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| CI / The Cigna Group
|
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| NYCB / Flagstar Financial, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
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| ENPH / Enphase Energy, Inc.
|
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| MCO / Moody's Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| TRMB / Trimble Inc.
|
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| OC / Owens Corning
|
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| CPT / Camden Property Trust
|
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| UNP / Union Pacific Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| MU / Micron Technology, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ENVX / Enovix Corporation
|
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| CVS / CVS Health Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEL / TE Connectivity plc
|
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| MSI / Motorola Solutions, Inc.
|
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| DE / Deere & Company
|
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| SOFI / SoFi Technologies, Inc.
|
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| SRE / Sempra
|
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| GILD / Gilead Sciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| JCI / Johnson Controls International plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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|
