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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| ECL / Ecolab Inc.
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| DDD / 3D Systems Corporation
|
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| TT / Trane Technologies plc
|
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| CIWV / Citizens Financial Corp.
|
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| CMA / Comerica Incorporated
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| INGR / Ingredion Incorporated
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| 543524300 / Loopnet, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| AFRM / Affirm Holdings, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
|
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| NMG / Nouveau Monde Graphite Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| LEV / The Lion Electric Company
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
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| AGCO / AGCO Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EQIX / Equinix, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
