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) |
|---|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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| TTEK / Tetra Tech, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NEE / NextEra Energy, Inc.
|
|
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| FSLR / First Solar, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| POOL / Pool Corporation
|
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|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| AON / Aon plc
|
|
|
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|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
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| LII / Lennox International Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| OGN / Organon & Co.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| HUM / Humana Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
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| PNR / Pentair plc
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
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|
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| STN / Stantec Inc.
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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|
