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