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
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CTAS / Cintas Corporation
|
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| A / Agilent Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
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| XYZ / Block, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| COIN / Coinbase Global, Inc.
|
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| WMT / Walmart Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| APH / Amphenol Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
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| MARA / MARA Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| NKE / NIKE, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPGI / S&P Global Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WT / WisdomTree, Inc.
|
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| RHI / Robert Half Inc.
|
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| BAX / Baxter International Inc.
|
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| SNA / Snap-on Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| BITF / Bitfarms Ltd.
|
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| AXP / American Express Company
|
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| ADI / Analog Devices, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| KR / The Kroger Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| MSCI / MSCI Inc.
|
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| BYON / Beyond, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| TGT / Target Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| BKKT / Bakkt Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| SYY / Sysco Corporation
|
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| POOL / Pool Corporation
|
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| TEL / TE Connectivity plc
|
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|
|
| ONECONNECT FINL TECHNOLOGY C
/ SPONSORED ADS (68248T105) |
|
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| WSM / Williams-Sonoma, Inc.
|
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| DFS / Discover Financial Services
|
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| UPS / United Parcel Service, Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| ELV / Elevance Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SICP / Silvergate Capital Corporation
|
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| PSX / Phillips 66
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SBNY / Signature Bank
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MCK / McKesson Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AON / Aon plc
|
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| NDSN / Nordson Corporation
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| SHW / The Sherwin-Williams Company
|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| MS / Morgan Stanley
|
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| ALLY / Ally Financial Inc.
|
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| CSX / CSX Corporation
|
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| AVY / Avery Dennison Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TER / Teradyne, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AFL / Aflac Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| DG / Dollar General Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| MSTR / Strategy Inc
|
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| UI / Ubiquiti Inc.
|
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| CE / Celanese Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
