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