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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GH / Guardant Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| OGN / Organon & Co.
|
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| CRM / Salesforce, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TEL / TE Connectivity plc
|
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| NVDA / NVIDIA Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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|
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| CTLT / Catalent, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| AR / Antero Resources Corporation
|
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| AVGO / Broadcom Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| CI / The Cigna Group
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| KLAC / KLA Corporation
|
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|
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| MUR / Murphy Oil Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AME / AMETEK, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| AVY / Avery Dennison Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| ERII / Energy Recovery, Inc.
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| PLD / Prologis, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MAR / Marriott International, Inc.
|
|
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|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TFX / Teleflex Incorporated
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DXCM / DexCom, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
