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) |
|---|
| DIS / The Walt Disney Company
|
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| SBUX / Starbucks Corporation
|
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| INTU / Intuit Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVB / AvalonBay Communities, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSX / CSX Corporation
|
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| CRM / Salesforce, Inc.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TRGP / Targa Resources Corp.
|
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| MA / Mastercard Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TXT / Textron Inc.
|
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| NRG / NRG Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
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| LIN / Linde plc
|
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| MPC / Marathon Petroleum Corporation
|
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| LRCX / Lam Research Corporation
|
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| WM / Waste Management, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
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| HUBB / Hubbell Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DPZ / Domino's Pizza, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| EQIX / Equinix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PLD / Prologis, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| VFF / Village Farms International, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HUM / Humana Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PSX / Phillips 66
|
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| MU / Micron Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MET / MetLife, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
|
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| VLO / Valero Energy Corporation
|
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|
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| DE / Deere & Company
|
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|
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| WMB / The Williams Companies, Inc.
|
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| EQT / EQT Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XYL / Xylem Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| CPRT / Copart, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CL / Colgate-Palmolive Company
|
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