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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| DVN / Devon Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DASH / DoorDash, Inc.
|
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| CAT / Caterpillar Inc.
|
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| USB / U.S. Bancorp
|
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| HUM / Humana Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| HAL / Halliburton Company
|
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| CMI / Cummins Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FLR / Fluor Corporation
|
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| GPN / Global Payments Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| SNOW / Snowflake Inc.
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| UBSG / UBS Group AG
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SYY / Sysco Corporation
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
