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) |
|---|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XPEL / XPEL, Inc.
|
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| CVS / CVS Health Corporation
|
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| WINA / Winmark Corporation
|
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| MBC / MasterBrand, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| XP / XP Inc.
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
|
|
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| CACI / CACI International Inc
|
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| CBZ / CBIZ, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| STT / State Street Corporation
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| RMD / ResMed Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| TNET / TriNet Group, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| 1ZTS / Zoetis Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| APH / Amphenol Corporation
|
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| VRSN / VeriSign, Inc.
|
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| CPAY / Corpay, Inc.
|
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| DE / Deere & Company
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
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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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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| CME / CME Group Inc.
|
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|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
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| SII / Sprott Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ITT / ITT Inc.
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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| CGNX / Cognex Corporation
|
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|
