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) |
|---|
| ITT / ITT Inc.
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| VVV / Valvoline Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| XP / XP Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| NKE / NIKE, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CNXN / PC Connection, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| TNET / TriNet Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| COR / Cencora, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| RHI / Robert Half Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| SN / SharkNinja, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FDX / FedEx Corporation
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| WINA / Winmark Corporation
|
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| DHR / Danaher Corporation
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| AME / AMETEK, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| CDW / CDW Corporation
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RMD / ResMed Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| CARR / Carrier Global Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| WMG / Warner Music Group Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| CNXC / Concentrix Corporation
|
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|
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| ATR / AptarGroup, Inc.
|
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| GIC / Global Industrial Company
|
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| XPEL / XPEL, Inc.
|
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| DG / Dollar General Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HSY / The Hershey Company
|
|
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| MRNA / Moderna, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
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| MTCH / Match Group, Inc.
|
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|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| SNA / Snap-on Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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|
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| CBZ / CBIZ, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| KLAC / KLA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| APH / Amphenol Corporation
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| RBA / RB Global, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| NSP / Insperity, Inc.
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| AON / Aon plc
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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| PAYX / Paychex, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CPAY / Corpay, Inc.
|
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|
