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) |
|---|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| AR / Antero Resources Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TT / Trane Technologies plc
|
|
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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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| CI / The Cigna Group
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| KLAC / KLA Corporation
|
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|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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|
