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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GD / General Dynamics Corporation
|
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| H / Hyatt Hotels Corporation
|
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| DE / Deere & Company
|
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| OGS / ONE Gas, Inc.
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| PCTY / Paylocity Holding Corporation
|
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| SYY / Sysco Corporation
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| IQV / IQVIA Holdings Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PINS / Pinterest, Inc.
|
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| CSX / CSX Corporation
|
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| ROST / Ross Stores, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MNDY / monday.com Ltd.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CPNG / Coupang, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HES / Hess Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| PAYX / Paychex, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WM / Waste Management, Inc.
|
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| MOS / The Mosaic Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FRSH / Freshworks Inc.
|
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| ABT / Abbott Laboratories
|
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| NDAQ / Nasdaq, Inc.
|
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| COR / Cencora, Inc.
|
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| DHR / Danaher Corporation
|
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| FAST / Fastenal Company
|
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| TSLA / Tesla, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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| HUM / Humana Inc.
|
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| SYK / Stryker Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ATO / Atmos Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SPGI / S&P Global Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ACN / Accenture plc
|
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| AZO / AutoZone, Inc.
|
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| RS / Reliance, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SQ / Block, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DOX / Amdocs Limited
|
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| BOX / Box, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABCZF / Abcam Limited
|
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| AYX / Alteryx, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KO / The Coca-Cola Company
|
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| WMB / The Williams Companies, Inc.
|
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| AEE / Ameren Corporation
|
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| APH / Amphenol Corporation
|
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| RSG / Republic Services, Inc.
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SLB / Schlumberger Limited
|
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| LLY / Eli Lilly and Company
|
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| KLAC / KLA Corporation
|
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| DXCM / DexCom, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
|
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| LNG / Cheniere Energy, Inc.
|
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| SCI / Service Corporation International
|
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| RMD / ResMed Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WDAY / Workday, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AON / Aon plc
|
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| MSCI / MSCI Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| WFC / Wells Fargo & Company
|
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| LIN / Linde plc
|
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