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