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) |
|---|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| AER / AerCap Holdings N.V.
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| V / Visa Inc.
|
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| MET / MetLife, Inc.
|
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| PGR / The Progressive Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| FAST / Fastenal Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LIN / Linde plc
|
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| MNST / Monster Beverage Corporation
|
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| TEL / TE Connectivity plc
|
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| SPGI / S&P Global Inc.
|
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| MFC / Manulife Financial Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| AME / AMETEK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KLAC / KLA Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAP / Credicorp Ltd.
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NFLX / Netflix, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
|
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| UDR / UDR, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FTS N / Fortis Inc.
|
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| SNA / Snap-on Incorporated
|
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| EQH / Equitable Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| TT / Trane Technologies plc
|
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| PAYX / Paychex, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PCAR / PACCAR Inc
|
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| ACN / Accenture plc
|
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| ATO / Atmos Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GIB / CGI Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MCO / Moody's Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| NDSN / Nordson Corporation
|
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| ARES / Ares Management Corporation
|
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| ALL / The Allstate Corporation
|
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| FFIV / F5, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JCI / Johnson Controls International plc
|
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| CME / CME Group Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| EOG / EOG Resources, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| CTAS / Cintas Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| FOX / Fox Corporation
|
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| CPAY / Corpay, Inc.
|
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| SYF / Synchrony Financial
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| TRI N / Thomson Reuters Corporation
|
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| MCK / McKesson Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| FTNT / Fortinet, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SRE / Sempra
|
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| NOW / ServiceNow, Inc.
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| COR / Cencora, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FOXA / Fox Corporation
|
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| RSG / Republic Services, Inc.
|
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| ALLE / Allegion plc
|
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| TRV / The Travelers Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
