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) |
|---|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| DVN / Devon Energy Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CRM / Salesforce, Inc.
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| DASH / DoorDash, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
|
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| COR / Cencora, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| CMI / Cummins Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
