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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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|
|
|
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|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
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|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| ADI / Analog Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| LOGI / Logitech International S.A.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
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| SNOW / Snowflake Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FFIV / F5, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| PSTG / Everpure, Inc.
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
|
| AIRBNB INC
/ COM CL A (000906610) |
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TD N / The Toronto-Dominion Bank
|
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| EA / Electronic Arts Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| STT / State Street Corporation
|
|
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| ECL / Ecolab Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| VLO / Valero Energy Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HAL / Halliburton Company
|
|
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| MU / Micron Technology, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| FAST / Fastenal Company
|
|
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| NVDA / NVIDIA Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| TT / Trane Technologies plc
|
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| AME / AMETEK, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| EXC / Exelon Corporation
|
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| C / Citigroup Inc.
|
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| ABT / Abbott Laboratories
|
|
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| ATO / Atmos Energy Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
| COR / Cencora, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EBAY / eBay Inc.
|
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| MFC / Manulife Financial Corporation
|
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| CRM / Salesforce, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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| DAL / Delta Air Lines, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
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| RYC / Royal Bank of Canada
|
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| TSLA / Tesla, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| LRCX / Lam Research Corporation
|
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| RMD / ResMed Inc.
|
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| ACN / Accenture plc
|
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| BKR / Baker Hughes Company
|
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|
|
| S3A / Stantec Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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|
| HCA / HCA Healthcare, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WDAY / Workday, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ASHTF / Ashtead Group plc
|
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| O / Realty Income Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
|
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| PLD / Prologis, Inc.
|
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| PTC / PTC Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
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|
|
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| KVUE / Kenvue Inc.
|
|
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|
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|
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|
