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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
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| AFA / American Financial Group, Inc.
|
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|
|
|
|
|
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| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| DXCM / DexCom, Inc.
|
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
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| AES / The AES Corporation
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
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|
|
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|
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| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Total Return Swap
/ DE (000000N/A) |
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| US52470G8823 / WSTRN ASST INST LIQ RES
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| PPL / PPL Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
| LLY / Eli Lilly and Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
