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) |
|---|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| SUI / Sun Communities, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ALEC / Alector, Inc.
|
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| PDCE / PDC Energy Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ALLE / Allegion plc
|
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| HD / The Home Depot, Inc.
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| BRBR / BellRing Brands, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| PAYX / Paychex, Inc.
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| LMT / Lockheed Martin Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ROL / Rollins, Inc.
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
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| MSI / Motorola Solutions, Inc.
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| CSCO / Cisco Systems, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| SHW / The Sherwin-Williams Company
|
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| FICO / Fair Isaac Corporation
|
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| LOW / Lowe's Companies, Inc.
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| TEAM / Atlassian Corporation
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| BKNG / Booking Holdings Inc.
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| DBX / Dropbox, Inc.
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| PM / Philip Morris International Inc.
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| UPS / United Parcel Service, Inc.
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| AXP / American Express Company
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| CAH / Cardinal Health, Inc.
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| BOX / Box, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SNPS / Synopsys, Inc.
|
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| APA / APA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| AZO / AutoZone, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PSTG / Everpure, Inc.
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| CTAS / Cintas Corporation
|
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| MANH / Manhattan Associates, Inc.
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| NSP / Insperity, Inc.
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| GOOGL / Alphabet Inc.
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| TREX / Trex Company, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSCI / MSCI Inc.
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| LII / Lennox International Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| IT / Gartner, Inc.
|
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| ACN / Accenture plc
|
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| ETSY / Etsy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| HPQ / HP Inc.
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| MA / Mastercard Incorporated
|
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| VRSN / VeriSign, Inc.
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| AVGO / Broadcom Inc.
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| QCOM / QUALCOMM Incorporated
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| SYF / Synchrony Financial
|
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| MEDP / Medpace Holdings, Inc.
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| ADSK / Autodesk, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHE / Chemed Corporation
|
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| OSK / Oshkosh Corporation
|
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| UNP / Union Pacific Corporation
|
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| ALL / The Allstate Corporation
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| WFC / Wells Fargo & Company
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| WSM / Williams-Sonoma, Inc.
|
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| FDS / FactSet Research Systems Inc.
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| V / Visa Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| ABNB / Airbnb, Inc.
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| WDAY / Workday, Inc.
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| NVDA / NVIDIA Corporation
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| DOW / Dow Inc.
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| SBUX / Starbucks Corporation
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| SEIC / SEI Investments Company
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| JKHY / Jack Henry & Associates, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MCO / Moody's Corporation
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| ENPH / Enphase Energy, Inc.
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| DDOG / Datadog, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| AFG / American Financial Group, Inc.
|
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| WU / The Western Union Company
|
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| OLN / Olin Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| MAS / Masco Corporation
|
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| BAC / Bank of America Corporation
|
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| AN / AutoNation, Inc.
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| FTNT / Fortinet, Inc.
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| ABT / Abbott Laboratories
|
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| SIRI / Sirius XM Holdings Inc.
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| GPC / Genuine Parts Company
|
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| EMR / Emerson Electric Co.
|
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| IRM / Iron Mountain Incorporated
|
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| HSY / The Hershey Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MO / Altria Group, Inc.
|
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| OVV / Ovintiv Inc.
|
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| GD / General Dynamics Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| USB / U.S. Bancorp
|
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| AMT / American Tower Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| WAT / Waters Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| COP / ConocoPhillips
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| XOM / Exxon Mobil Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| KR / The Kroger Co.
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| CL / Colgate-Palmolive Company
|
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| MS / Morgan Stanley
|
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| MOH / Molina Healthcare, Inc.
|
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| NTAP / NetApp, Inc.
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| EXPE / Expedia Group, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPG / Simon Property Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| TRGP / Targa Resources Corp.
|
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| WINA / Winmark Corporation
|
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| ADBE / Adobe Inc.
|
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| NOW / ServiceNow, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| OTIS / Otis Worldwide Corporation
|
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| MXL / MaxLinear, Inc.
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
|
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| CF / CF Industries Holdings, Inc.
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| HOLX / Hologic, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CLX / The Clorox Company
|
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|
