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) |
|---|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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| DG / Dollar General Corporation
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CDW / CDW Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ENS / EnerSys
|
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| SBAC / SBA Communications Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KLAC / KLA Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ALB / Albemarle Corporation
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| EQIX / Equinix, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| FTNT / Fortinet, Inc.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| SPGI / S&P Global Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LIN / Linde plc
|
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|
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| ADSK / Autodesk, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| APTV / Aptiv PLC
|
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| WMT / Walmart Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
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| MSCI / MSCI Inc.
|
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| ANET / Arista Networks Inc
|
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| JCI / Johnson Controls International plc
|
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| CPRT / Copart, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| INTU / Intuit Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
|
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| AVY / Avery Dennison Corporation
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| VFF / Village Farms International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SYK / Stryker Corporation
|
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| FMC / FMC Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
