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) |
|---|
| DIS / The Walt Disney Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| AHR / American Healthcare REIT, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| TXN / Texas Instruments Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| TLN / Talen Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FICO / Fair Isaac Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| INTU / Intuit Inc.
|
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| PGR / The Progressive Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| NKE / NIKE, Inc.
|
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| GGG / Graco Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VEEV / Veeva Systems Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| 1COF / Capital One Financial Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
