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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| AXP / American Express Company
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| DFS / Discover Financial Services
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| UFPI / UFP Industries, Inc.
|
|
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|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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|
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|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| PKST / Peakstone Realty Trust
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| CRVL / CorVel Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| EME / EMCOR Group, Inc.
|
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| GGG / Graco Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| RACE / Ferrari N.V.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| NN / NextNav Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VLY / Valley National Bancorp
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| TTC / The Toro Company
|
|
|
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|
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|
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| RLI / RLI Corp.
|
|
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|
| WTS / Watts Water Technologies, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| MC / Moelis & Company
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ICLR / ICON Public Limited Company
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| LSTR / Landstar System, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LCII / LCI Industries
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KULR / KULR Technology Group, Inc.
|
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| SNA / Snap-on Incorporated
|
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| PM / Philip Morris International Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| INTU / Intuit Inc.
|
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| PAYX / Paychex, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| MSCI / MSCI Inc.
|
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|
