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) |
|---|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| NKE / NIKE, Inc.
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXCM / DexCom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GM / General Motors Company
|
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|
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|
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| W / Wayfair Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| CE / Celanese Corporation
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
