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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HUM / Humana Inc.
|
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| EQIX / Equinix, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| LIN / Linde plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CPRT / Copart, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| MDT / Medtronic plc
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
