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) |
|---|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ADBE / Adobe Inc.
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| ENB / Enbridge Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| 7XC / CareTrust REIT, Inc.
|
|
|
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| CDW / CDW Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WSO.B / Watsco, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
|
|
|
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| 0LIB / Ulta Beauty, Inc.
|
|
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|
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|
