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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| CHDN / Churchill Downs Incorporated
|
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| LEA / Lear Corporation
|
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| KLAC / KLA Corporation
|
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| NEE / NextEra Energy, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| INTU / Intuit Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYY / Sysco Corporation
|
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| KEYS / Keysight Technologies, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TJX / The TJX Companies, Inc.
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
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| GPC / Genuine Parts Company
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| ADI / Analog Devices, Inc.
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
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| NFLX / Netflix, Inc.
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| AMGN / Amgen Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| CSX / CSX Corporation
|
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| ECL / Ecolab Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| NEM / Newmont Corporation
|
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| EA / Electronic Arts Inc.
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| LNG / Cheniere Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| NKE / NIKE, Inc.
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| CASY / Casey's General Stores, Inc.
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
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| CARR / Carrier Global Corporation
|
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| AN / AutoNation, Inc.
|
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| MCO / Moody's Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| COP / ConocoPhillips
|
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| AMAT / Applied Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NRG / NRG Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADSK / Autodesk, Inc.
|
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| GIS / General Mills, Inc.
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| BWA / BorgWarner Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| AFL / Aflac Incorporated
|
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| INTC / Intel Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| APH / Amphenol Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ALL / The Allstate Corporation
|
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| URI / United Rentals, Inc.
|
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| DIS / The Walt Disney Company
|
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| EPAM / EPAM Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VICR / Vicor Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WING / Wingstop Inc.
|
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| MORN / Morningstar, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BG / Bunge Global SA
|
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| STT / State Street Corporation
|
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| COR / Cencora, Inc.
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| ELV / Elevance Health, Inc.
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
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| EXC / Exelon Corporation
|
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| AXP / American Express Company
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| DG / Dollar General Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| XEL / Xcel Energy Inc.
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| TFSL / TFS Financial Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PSX / Phillips 66
|
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| DFS / Discover Financial Services
|
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| OTIS / Otis Worldwide Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KR / The Kroger Co.
|
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| CABO / Cable One, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| K / Kellanova
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
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| MAR / Marriott International, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FI / Fiserv, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MET / MetLife, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHE / Chemed Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GNTX / Gentex Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| A / Agilent Technologies, Inc.
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| HD / The Home Depot, Inc.
|
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| TFC / Truist Financial Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FTNT / Fortinet, Inc.
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| MNST / Monster Beverage Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| TYL / Tyler Technologies, Inc.
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| SBAC / SBA Communications Corporation
|
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| DUK / Duke Energy Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| META / Meta Platforms, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CME / CME Group Inc.
|
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| FDX / FedEx Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| PG / The Procter & Gamble Company
|
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| SAIA / Saia, Inc.
|
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| DE / Deere & Company
|
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| FAST / Fastenal Company
|
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| PFE / Pfizer Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TGT / Target Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| WHR / Whirlpool Corporation
|
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| SBUX / Starbucks Corporation
|
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| SNPS / Synopsys, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HUM / Humana Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CAT / Caterpillar Inc.
|
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|
