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) |
|---|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AHCO / AdaptHealth Corp.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| CPRT / Copart, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| MNDY / monday.com Ltd.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| RMD / ResMed Inc.
|
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| SBUX / Starbucks Corporation
|
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| BLK / BlackRock, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBS / UBS Group AG
|
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| EQIX / Equinix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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|
|
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| DECK / Deckers Outdoor Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CSX / CSX Corporation
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| FBK / FB Financial Corporation
|
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| POOL / Pool Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| NVT / nVent Electric plc
|
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| TRGP / Targa Resources Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TRI / Thomson Reuters Corporation
|
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| QLYS / Qualys, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BX / Blackstone Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| PEN / Penumbra, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| ZTS / Zoetis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLEX / Flex Ltd.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PSX / Phillips 66
|
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| PLD / Prologis, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
| CASY / Casey's General Stores, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SF / Stifel Financial Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| GATX / GATX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| VNO / Vornado Realty Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFS / Discover Financial Services
|
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| SAIA / Saia, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| TEAM / Atlassian Corporation
|
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| V / Visa Inc.
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| RACE / Ferrari N.V.
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| ICLR / ICON Public Limited Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STE / STERIS plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| TDY / Teledyne Technologies Incorporated
|
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| PGR / The Progressive Corporation
|
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| MAS / Masco Corporation
|
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| OKE / ONEOK, Inc.
|
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| ONB / Old National Bancorp
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CR / Crane Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ACN / Accenture plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| LIN / Linde plc
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
