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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
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| RMBS / Rambus Inc.
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHE / Chemed Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
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| HUBB / Hubbell Incorporated
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
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| RHI / Robert Half Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DOW / Dow Inc.
|
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| ACM / AECOM
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| QGEN / Qiagen N.V.
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
|
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| TER / Teradyne, Inc.
|
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|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| VTRS / Viatris Inc.
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| NVR / NVR, Inc.
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| CTAS / Cintas Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| IT / Gartner, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GD / General Dynamics Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| MO / Altria Group, Inc.
|
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| LOGI / Logitech International S.A.
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| TEL / TE Connectivity plc
|
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| MAS / Masco Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ALV / Autoliv, Inc.
|
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| GGG / Graco Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| INCY / Incyte Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GDDY / GoDaddy Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NTAP / NetApp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| RACE / Ferrari N.V.
|
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| MNST / Monster Beverage Corporation
|
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| IBM / International Business Machines Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| K / Kellanova
|
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| MDT / Medtronic plc
|
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| EME / EMCOR Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VRSN / VeriSign, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LIN / Linde plc
|
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| MSI / Motorola Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AME / AMETEK, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| MLI / Mueller Industries, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| DOX / Amdocs Limited
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SNA / Snap-on Incorporated
|
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| G / Genpact Limited
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| OTIS / Otis Worldwide Corporation
|
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| LSTR / Landstar System, Inc.
|
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| HOLX / Hologic, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| APH / Amphenol Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ROL / Rollins, Inc.
|
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| GRMN / Garmin Ltd.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HPQ / HP Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AYI / Acuity Inc.
|
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|
