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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
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| C / Citigroup Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WELL / Welltower Inc.
|
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| PPL / PPL Corporation
|
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| INTU / Intuit Inc.
|
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| MCO / Moody's Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ROST / Ross Stores, Inc.
|
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| KR / The Kroger Co.
|
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| TMUS / T-Mobile US, Inc.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RUN / Sunrun Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DFS / Discover Financial Services
|
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| NTAP / NetApp, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HON / Honeywell International Inc.
|
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| CE / Celanese Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CWT / California Water Service Group
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| DE / Deere & Company
|
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|
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| BALL / Ball Corporation
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| DIS / The Walt Disney Company
|
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| CHTR / Charter Communications, Inc.
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PGR / The Progressive Corporation
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MDT / Medtronic plc
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| AEE / Ameren Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HUM / Humana Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| SBAC / SBA Communications Corporation
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| CPRT / Copart, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ENS / EnerSys
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| URI / United Rentals, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
|
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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| NWSA / News Corporation
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
