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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
|
|
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| RTX / RTX Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| IMNM / Immunome, Inc.
|
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| ENB / Enbridge Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| RRX / Regal Rexnord Corporation
|
|
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|
|
|
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| BA / The Boeing Company
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
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| DOV / Dover Corporation
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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| TEM / Tempus AI, Inc.
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| KLAC / KLA Corporation
|
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| APH / Amphenol Corporation
|
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| ECL / Ecolab Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| APG / APi Group Corporation
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| OKE / ONEOK, Inc.
|
|
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| COHR / Coherent Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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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
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| AME / AMETEK, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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|
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| COO / The Cooper Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
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| RYN / Rayonier Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| TEL / TE Connectivity plc
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PLD / Prologis, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| BKR / Baker Hughes Company
|
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|
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| AWK / American Water Works Company, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AR / Antero Resources Corporation
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| AMT / American Tower Corporation
|
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|
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|
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| SNOW / Snowflake Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GH / Guardant Health, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| MCK / McKesson Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
