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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DXCM / DexCom, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| TFC / Truist Financial Corporation
|
|
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| D / Dominion Energy, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| SMCI / Super Micro Computer, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| SAIA / Saia, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| EXC / Exelon Corporation
|
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| TGT / Target Corporation
|
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| MORN / Morningstar, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| CHE / Chemed Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BG / Bunge Global SA
|
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|
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| CBU / Community Financial System, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| CB / Chubb Limited
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| WHR / Whirlpool Corporation
|
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| DIS / The Walt Disney Company
|
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| SBAC / SBA Communications Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| USM / United States Cellular Corporation
|
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| BA / The Boeing Company
|
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| DFS / Discover Financial Services
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| GPC / Genuine Parts Company
|
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| NRG / NRG Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| AN / AutoNation, Inc.
|
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| FI / Fiserv, Inc.
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEM / Newmont Corporation
|
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| RTX / RTX Corporation
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| HON / Honeywell International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| FICO / Fair Isaac Corporation
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COP / ConocoPhillips
|
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| MCO / Moody's Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| HUM / Humana Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ALL / The Allstate Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| WING / Wingstop Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FAST / Fastenal Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TSCO / Tractor Supply Company
|
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| YUM / Yum! Brands, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| APH / Amphenol Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ECL / Ecolab Inc.
|
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| PGR / The Progressive Corporation
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| GNTX / Gentex Corporation
|
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| MAR / Marriott International, Inc.
|
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| PSX / Phillips 66
|
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| KLAC / KLA Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NUE / Nucor Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| INTU / Intuit Inc.
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MCK / McKesson Corporation
|
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| CME / CME Group Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| URI / United Rentals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AFL / Aflac Incorporated
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
