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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| RBA / RB Global, Inc.
|
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| AA / Alcoa Corporation
|
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| LRCX / Lam Research Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GM / General Motors Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PM / Philip Morris International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| V / Visa Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EA / Electronic Arts Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| NVR / NVR, Inc.
|
|
|
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| STT / State Street Corporation
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| 0JCT / Intuit Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| MS / Morgan Stanley
|
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|
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| WSO / Watsco, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TEL / TE Connectivity plc
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CHE / Chemed Corporation
|
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| AAPL / Apple Inc.
|
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| CPRI / Capri Holdings Limited
|
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| GOLD / Barrick Mining Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| CMCSA / Comcast Corporation
|
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|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| FRC / First Republic Bank
|
|
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| SIVB / SVB Financial Group
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| CNXC / Concentrix Corporation
|
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| NOMD / Nomad Foods Limited
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
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| ANSS / ANSYS, Inc.
|
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| FOXA / Fox Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| WRK / WestRock Company
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| AON / Aon plc
|
|
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| APTV / Aptiv PLC
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
