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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| HEI / HEICO Corporation
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYC / Paycom Software, Inc.
|
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| CTLT / Catalent, Inc.
|
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| WEX / WEX Inc.
|
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| MTCH / Match Group, Inc.
|
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| HSY / The Hershey Company
|
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| SCHW / The Charles Schwab Corporation
|
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| OGN / Organon & Co.
|
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| CTAS / Cintas Corporation
|
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|
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| CCMP / CMC Materials Inc
|
|
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| MSCI / MSCI Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| DOV / Dover Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| ATR / AptarGroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
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| DE / Deere & Company
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| LIN / Linde plc
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| STE / STERIS plc
|
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| KEYS / Keysight Technologies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AOS / A. O. Smith Corporation
|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| APTV / Aptiv PLC
|
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| MDT / Medtronic plc
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AON / Aon plc
|
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| TXN / Texas Instruments Incorporated
|
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| TEL / TE Connectivity plc
|
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| EFX / Equifax Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SPGI / S&P Global Inc.
|
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| A / Agilent Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| MCD / McDonald's Corporation
|
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| AME / AMETEK, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| AEE / Ameren Corporation
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
| BURL / Burlington Stores, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| ABT / Abbott Laboratories
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
