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) |
|---|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BROS / Dutch Bros Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| ADBE / Adobe Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
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| CMI / Cummins Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
