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) |
|---|
| AAPL / Apple Inc.
|
|
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| HAL / Halliburton Company
|
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| PLD / Prologis, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CB / Chubb Limited
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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| CI / The Cigna Group
|
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|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA 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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|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| AR / Antero Resources Corporation
|
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| OKLO / Oklo Inc.
|
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| V / Visa Inc.
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AME / AMETEK, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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| TEL / TE Connectivity plc
|
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| AVY / Avery Dennison Corporation
|
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|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DXCM / DexCom, Inc.
|
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| TFX / Teleflex Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AMT / American Tower Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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| DDOG / Datadog, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| GH / Guardant Health, Inc.
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
