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) |
|---|
| TRI N / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WM / Waste Management, Inc.
|
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| FTS N / Fortis Inc.
|
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| SNA / Snap-on Incorporated
|
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| GGG / Graco Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| PNR / Pentair plc
|
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|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| FOXA / Fox Corporation
|
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| ALLE / Allegion plc
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
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| TEL / TE Connectivity plc
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| TT / Trane Technologies plc
|
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| FFIV / F5, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AME / AMETEK, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MDT / Medtronic plc
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| JCI / Johnson Controls International plc
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| SRE / Sempra
|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| GIB / CGI Inc.
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| ARES / Ares Management Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| MA / Mastercard Incorporated
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
|
|
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|
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|
|
| APO / Apollo Global Management, Inc.
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| MS / Morgan Stanley
|
|
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|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
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|
|
|
| PINS / Pinterest, Inc.
|
|
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| O / Realty Income Corporation
|
|
|
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| NET / Cloudflare, Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ANET / Arista Networks, Inc.
|
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| UDR / UDR, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AVGO / Broadcom Inc.
|
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| TD N / The Toronto-Dominion Bank
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
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|
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|
