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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VIRT / Virtu Financial, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| INTU / Intuit Inc.
|
|
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| JNPR / Juniper Networks, 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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|
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| RXST / RxSight, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| LULU / lululemon athletica inc.
|
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| ALC / Alcon Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| CCJ / Cameco Corporation
|
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| CNI / Canadian National Railway Company
|
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| HP / Helmerich & Payne, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| RMBS / Rambus Inc.
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MMM / 3M Company
|
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|
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|
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|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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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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|
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| ECL / Ecolab Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| NEM / Newmont Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| LIN / Linde plc
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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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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| AVXL / Anavex Life Sciences Corp.
|
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| MA / Mastercard Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MNST / Monster Beverage Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SCCO / Southern Copper Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
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| IDA / IDACORP, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
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| HON / Honeywell International Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| NTR / Nutrien Ltd.
|
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| VFC / V.F. Corporation
|
|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
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| SANM / Sanmina Corporation
|
|
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|
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|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| LMB / Limbach Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ATS / ATS Corporation
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| ALGM / Allegro MicroSystems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COLM / Columbia Sportswear Company
|
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| CRBU / Caribou Biosciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| GIB / CGI Inc.
|
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| RPM / RPM International Inc.
|
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| SPLK / Splunk Inc.
|
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| DMTK / DermTech, Inc.
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
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|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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| PPG / PPG Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ICFI / ICF International, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTVA / Corteva, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
|
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| ABBV / AbbVie Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
| SYK / Stryker Corporation
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
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|
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|
