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) |
|---|
| OAS / Oasis Petroleum Inc. - New
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUI / Sun Communities, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ALEC / Alector, Inc.
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| PDCE / PDC Energy Inc
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| WTW / Willis Towers Watson Public Limited Company
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| ALLE / Allegion plc
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| CAH / Cardinal Health, Inc.
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| META / Meta Platforms, Inc.
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| BRBR / BellRing Brands, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| PAYX / Paychex, Inc.
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| LMT / Lockheed Martin Corporation
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| OXY / Occidental Petroleum Corporation
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
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| SHW / The Sherwin-Williams Company
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| LOW / Lowe's Companies, Inc.
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| UPS / United Parcel Service, Inc.
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| AXP / American Express Company
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| TEAM / Atlassian Corporation
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| BOX / Box, Inc.
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| PANW / Palo Alto Networks, Inc.
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| IBM / International Business Machines Corporation
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| CVLT / Commvault Systems, Inc.
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| HD / The Home Depot, Inc.
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| SNPS / Synopsys, Inc.
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| APA / APA Corporation
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| ULTA / Ulta Beauty, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MSCI / MSCI Inc.
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| AZO / AutoZone, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CTAS / Cintas Corporation
|
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| NSP / Insperity, Inc.
|
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| TREX / Trex Company, Inc.
|
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| SYF / Synchrony Financial
|
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| FICO / Fair Isaac Corporation
|
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| ACN / Accenture plc
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| MA / Mastercard Incorporated
|
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| FTNT / Fortinet, Inc.
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LII / Lennox International Inc.
|
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| ETSY / Etsy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| HPQ / HP Inc.
|
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| OSK / Oshkosh Corporation
|
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| UNP / Union Pacific Corporation
|
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| ALL / The Allstate Corporation
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| WFC / Wells Fargo & Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
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| FDS / FactSet Research Systems Inc.
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| V / Visa Inc.
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| GPI / Group 1 Automotive, Inc.
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| MEDP / Medpace Holdings, Inc.
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| TGT / Target Corporation
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| QCOM / QUALCOMM Incorporated
|
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| VRSN / VeriSign, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABBV / AbbVie Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| ABNB / Airbnb, Inc.
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| IT / Gartner, Inc.
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| MSI / Motorola Solutions, Inc.
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| WDAY / Workday, Inc.
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| NVDA / NVIDIA Corporation
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| DOW / Dow Inc.
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| SBUX / Starbucks Corporation
|
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| PSTG / Pure Storage, Inc.
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| SEIC / SEI Investments Company
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| JKHY / Jack Henry & Associates, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| MCO / Moody's Corporation
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| ENPH / Enphase Energy, Inc.
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| GILD / Gilead Sciences, Inc.
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| ROL / Rollins, Inc.
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| DDOG / Datadog, Inc.
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| BKNG / Booking Holdings Inc.
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| TROW / T. Rowe Price Group, Inc.
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| MANH / Manhattan Associates, Inc.
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| DBX / Dropbox, Inc.
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| AFG / American Financial Group, Inc.
|
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| WU / The Western Union Company
|
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| OLN / Olin Corporation
|
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| CHE / Chemed Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| MAS / Masco Corporation
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| ADSK / Autodesk, Inc.
|
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| AN / AutoNation, Inc.
|
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| ABT / Abbott Laboratories
|
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| SIRI / Sirius XM Holdings Inc.
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
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| IRM / Iron Mountain Incorporated
|
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| HSY / The Hershey Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| OVV / Ovintiv Inc.
|
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| GD / General Dynamics Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
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| VMW / Vmware Inc. - Class A
|
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| COP / ConocoPhillips
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| XOM / Exxon Mobil Corporation
|
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| VEEV / Veeva Systems Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| KR / The Kroger Co.
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| CL / Colgate-Palmolive Company
|
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| MS / Morgan Stanley
|
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| MOH / Molina Healthcare, Inc.
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| NTAP / NetApp, Inc.
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| PFE / Pfizer Inc.
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| LLY / Eli Lilly and Company
|
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| EXPE / Expedia Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| LNG / Cheniere Energy, Inc.
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| KO / The Coca-Cola Company
|
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| SPG / Simon Property Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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| WINA / Winmark Corporation
|
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| ADBE / Adobe Inc.
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| NOW / ServiceNow, Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| AAPL / Apple Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MXL / MaxLinear, Inc.
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| AMGN / Amgen Inc.
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| AVGO / Broadcom Inc.
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| JNJ / Johnson & Johnson
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| CF / CF Industries Holdings, Inc.
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| HOLX / Hologic, Inc.
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| DVN / Devon Energy Corporation
|
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| CLX / The Clorox Company
|
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|
