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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| MS / Morgan Stanley
|
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|
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| ABT / Abbott Laboratories
|
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| FICO / Fair Isaac Corporation
|
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| ALEC / Alector, Inc.
|
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| ALLE / Allegion plc
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WINA / Winmark Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CAH / Cardinal Health, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RLI / RLI Corp.
|
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| CTAS / Cintas Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| ERIE / Erie Indemnity Company
|
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| HD / The Home Depot, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VLO / Valero Energy Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| TDC / Teradata Corporation
|
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| MCK / McKesson Corporation
|
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| ABNB / Airbnb, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CLX / The Clorox Company
|
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| EXPE / Expedia Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| TEAM / Atlassian Corporation
|
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| IBM / International Business Machines Corporation
|
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| IT / Gartner, Inc.
|
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| MSCI / MSCI Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DBX / Dropbox, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SYF / Synchrony Financial
|
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| PG / The Procter & Gamble Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| V / Visa Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NOW / ServiceNow, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| WDAY / Workday, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| VEEV / Veeva Systems Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RMBS / Rambus Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| FDS / FactSet Research Systems Inc.
|
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| TREX / Trex Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AZO / AutoZone, Inc.
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| MATX / Matson, Inc.
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| DOCU / DocuSign, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| BOX / Box, Inc.
|
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| GPC / Genuine Parts Company
|
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| SBUX / Starbucks Corporation
|
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| LSTR / Landstar System, Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| ETSY / Etsy, Inc.
|
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| DOW / Dow Inc.
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| MRK / Merck & Co., Inc.
|
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| WU / The Western Union Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| OLN / Olin Corporation
|
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| PAYX / Paychex, Inc.
|
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| CHE / Chemed Corporation
|
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| MAS / Masco Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| AN / AutoNation, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| APA / APA Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| PDCE / PDC Energy Inc
|
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| MSFT / Microsoft Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| OVV / Ovintiv Inc.
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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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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| MCO / Moody's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OGS / ONE Gas, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QLYS / Qualys, Inc.
|
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| NSP / Insperity, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KR / The Kroger Co.
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| PRGS / Progress Software Corporation
|
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| DDOG / Datadog, Inc.
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| MANH / Manhattan Associates, Inc.
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, 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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| LAMR / Lamar Advertising Company
|
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| AON / Aon plc
|
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| HUM / Humana Inc.
|
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| CVS / CVS Health Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| LPLA / LPL Financial Holdings Inc.
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| TRGP / Targa Resources Corp.
|
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| AVGO / Broadcom Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLVM / Sylvamo Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SEIC / SEI Investments Company
|
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| EXP / Eagle Materials Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| MXL / MaxLinear, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
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| ROL / Rollins, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
