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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| APH / Amphenol Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FSLR / First Solar, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ITRI / Itron, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NKE / NIKE, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| PLD / Prologis, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MELI / MercadoLibre, Inc.
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CPT / Camden Property Trust
|
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| GOOGL / Alphabet Inc.
|
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| SCCO / Southern Copper Corporation
|
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| EXPO / Exponent, Inc.
|
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| AGX / Argan, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TSCO / Tractor Supply Company
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| INTU / Intuit Inc.
|
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| SYK / Stryker Corporation
|
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|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
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| JBL / Jabil Inc.
|
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| ZS / Zscaler, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NTRS / Northern Trust Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| CFLT / Confluent, Inc.
|
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| TEL / TE Connectivity plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| NVT / nVent Electric plc
|
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| ACN / Accenture plc
|
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| MSI / Motorola Solutions, Inc.
|
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| IT / Gartner, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| EQR / Equity Residential
|
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| EMR / Emerson Electric Co.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| LMB / Limbach Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| DHR / Danaher Corporation
|
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| EME / EMCOR Group, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WSO / Watsco, Inc.
|
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| PSA / Public Storage
|
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| GPC / Genuine Parts Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SITM / SiTime Corporation
|
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| AZO / AutoZone, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MTRX / Matrix Service Company
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MCO / Moody's Corporation
|
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| ALC / Alcon Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| COP / ConocoPhillips
|
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| VIRT / Virtu Financial, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ESTC / Elastic N.V.
|
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| RXST / RxSight, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| RSG / Republic Services, Inc.
|
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| CB / Chubb Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CCJ / Cameco Corporation
|
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| TRMB / Trimble Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| AON / Aon plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| B / Barrick Mining Corporation
|
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| AVGO / Broadcom Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LIN / Linde plc
|
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| BSX / Boston Scientific Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KVUE / Kenvue Inc.
|
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| EQIX / Equinix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ROST / Ross Stores, Inc.
|
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|
