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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| XYL / Xylem Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NWL / Newell Brands Inc.
|
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|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
|
|
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|
