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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PINC / Premier, Inc.
|
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| INTU / Intuit Inc.
|
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| NFLX / Netflix, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| HSY / The Hershey Company
|
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| RPM / RPM International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FAST / Fastenal Company
|
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| APH / Amphenol Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| TASK / TaskUs, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DG / Dollar General Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| CPRT / Copart, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LHCG / LHC Group Inc
|
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| HHR / HeadHunter Group PLC - ADR
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| CSWI / CSW Industrials, Inc.
|
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| ROKU / Roku, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| HEI / HEICO Corporation
|
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| CARR / Carrier Global Corporation
|
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| CNXN / PC Connection, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLT / Corpay, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CDW / CDW Corporation
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| WINA / Winmark Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ALLE / Allegion plc
|
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| NU / Nu Holdings Ltd.
|
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| SQ / Block, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NRCIA / National Research Corp.
|
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| ANSS / ANSYS, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MSCI / MSCI Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| XPEL / XPEL, Inc.
|
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| STNE / StoneCo Ltd.
|
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| IAA / IAA Inc
|
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| SO / The Southern Company
|
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| BDX / Becton, Dickinson and Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| TNET / TriNet Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
|
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| WMG / Warner Music Group Corp.
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| AME / AMETEK, Inc.
|
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| AON / Aon plc
|
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| ESTC / Elastic N.V.
|
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| CBRE / CBRE Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CCF / Chase Corp.
|
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| CME / CME Group Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| VVV / Valvoline Inc.
|
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| AAPL / Apple Inc.
|
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| WAT / Waters Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATR / AptarGroup, Inc.
|
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| GIC / Global Industrial Company
|
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| NVEE / NV5 Global, Inc.
|
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| MORN / Morningstar, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
