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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| PINS / Pinterest, Inc.
|
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|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SLF / Sun Life Financial Inc.
|
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|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| BIIB / Biogen Inc.
|
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| MTCH / Match Group, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ACGL / Arch Capital Group Ltd.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
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|
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|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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|
|
| FHN / First Horizon Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
|
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|
| NFLX / Netflix, Inc.
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| AAPL / Apple Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| MGM / MGM Resorts International
|
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| CNC / Centene Corporation
|
|
|
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|
| BXP / Boston Properties, Inc.
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
|
| 0A18 / CGI Inc.
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SEIC / SEI Investments Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| PNR / Pentair plc
|
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| CPRT / Copart, Inc.
|
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|
