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) |
|---|
| CVS / CVS Health Corporation
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| LIN / Linde plc
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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|
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| ACN / Accenture plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSCI / MSCI Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| EQIX / Equinix, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| DE / Deere & Company
|
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| BXP / Boston Properties, Inc.
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
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| GE / General Electric Company
|
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| MRK / Merck & Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| WM / Waste Management, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| SBAC / SBA Communications Corporation
|
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| MNST / Monster Beverage Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| INTU / Intuit Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
