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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVB / AvalonBay Communities, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KLAC / KLA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| CSX / CSX Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| MA / Mastercard Incorporated
|
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| PLD / Prologis, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TXT / Textron Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PSX / Phillips 66
|
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| PPL / PPL Corporation
|
|
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| LIN / Linde plc
|
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|
|
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| ADBE / Adobe Inc.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| LRCX / Lam Research Corporation
|
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| WM / Waste Management, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| VFF / Village Farms International, Inc.
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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| TPIC / TPI Composites, Inc.
|
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| ALL / The Allstate Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| BKR / Baker Hughes Company
|
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|
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| SBAC / SBA Communications Corporation
|
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| EQIX / Equinix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| MET / MetLife, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| HUM / Humana Inc.
|
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| V / Visa Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| EQT / EQT Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
