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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ALLE / Allegion plc
|
|
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| TXN / Texas Instruments Incorporated
|
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| COR / Cencora, Inc.
|
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| RPM / RPM International Inc.
|
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| FAST / Fastenal Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LIN / Linde plc
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DG / Dollar General Corporation
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| AZPN / Aspen Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| CSWI / CSW Industrials, Inc.
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| CCF / Chase Corp.
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
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| CBZ / CBIZ, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
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|
