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) |
|---|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| UBER / Uber Technologies, Inc.
|
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| VICI / VICI Properties Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| V / Visa Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| WIX / Wix.com Ltd.
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| MEDP / Medpace Holdings, Inc.
|
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| IT / Gartner, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
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| SLB / Schlumberger Limited
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
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| VEEV / Veeva Systems Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| IBEX / IBEX Limited
|
|
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| ASC / Ardmore Shipping Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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| OC / Owens Corning
|
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| TOL / Toll Brothers, Inc.
|
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| DBX / Dropbox, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| HUM / Humana Inc.
|
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| AON / Aon plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ZG / Zillow Group, Inc.
|
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| TKR / The Timken Company
|
|
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| FICO / Fair Isaac Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
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| IGT / International Game Technology PLC
|
|
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| SNEC / Sanchez Energy Corp
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ROL / Rollins, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| GDDY / GoDaddy Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PPG / PPG Industries, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| GL / Globe Life Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| ABT / Abbott Laboratories
|
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| MMYT / MakeMyTrip Limited
|
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| ESS / Essex Property Trust, Inc.
|
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| LEA / Lear Corporation
|
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| VST / Vistra Corp.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| MCK / McKesson Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TPR / Tapestry, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
| JPM / JPMorgan Chase & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FTV / Fortive Corporation
|
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| CRH / CRH plc
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
|
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| RF / Regions Financial Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITRN / Ituran Location and Control Ltd.
|
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| LOGI / Logitech International S.A.
|
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| ZM / Zoom Communications Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| HSY / The Hershey Company
|
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| CROX / Crocs, Inc.
|
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| DXCM / DexCom, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| APP / AppLovin Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ACI / Albertsons Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| INMD / InMode Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DOLE / Dole plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNM / Unum Group
|
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| BPOP / Popular, Inc.
|
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| KR / The Kroger Co.
|
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| AAPL / Apple Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MA / Mastercard Incorporated
|
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|
