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) |
|---|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
|
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| INTU / Intuit Inc.
|
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|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| EQR / Equity Residential
|
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| BKNG / Booking Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FAST / Fastenal Company
|
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| ROP / Roper Technologies, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| FROG / JFrog Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| RMBS / Rambus Inc.
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| ICFI / ICF International, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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|
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| TU / TELUS Corporation
|
|
|
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
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|
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| CFLT / Confluent, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSCO / Tractor Supply Company
|
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|
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| AZO / AutoZone, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ALC / Alcon Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CP / Canadian Pacific Kansas City Limited
|
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| A / Agilent Technologies, Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| AGX / Argan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| EXPO / Exponent, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| ABT / Abbott Laboratories
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ITRI / Itron, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| JBL / Jabil Inc.
|
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| PSX / Phillips 66
|
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| APD / Air Products and Chemicals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LMB / Limbach Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| TT / Trane Technologies plc
|
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| CCJ / Cameco Corporation
|
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| EQIX / Equinix, Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| PSA / Public Storage
|
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|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| TD / The Toronto-Dominion Bank
|
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| JCI / Johnson Controls International plc
|
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| MU / Micron Technology, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LIN / Linde plc
|
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| WSO / Watsco, Inc.
|
|
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| NVEC / NVE Corporation
|
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| CTVA / Corteva, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
| SCCO / Southern Copper Corporation
|
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|
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| EME / EMCOR Group, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| RXST / RxSight, Inc.
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| LULU / lululemon athletica inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| SITM / SiTime Corporation
|
|
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|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
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|
