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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| ATO / Atmos Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ABT / Abbott Laboratories
|
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| NOW / ServiceNow, Inc.
|
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| AMT / American Tower Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TT / Trane Technologies plc
|
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| FI / Fiserv, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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|
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| QRVO / Qorvo, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTU / Intuit Inc.
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| MASI / Masimo Corporation
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
