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) |
|---|
| TW / Tradeweb Markets Inc.
|
|
|
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| SLDP / Solid Power, Inc.
|
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| ULS / UL Solutions Inc.
|
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| CACI / CACI International Inc
|
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| BRO / Brown & Brown, Inc.
|
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| ABT / Abbott Laboratories
|
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| AON / Aon plc
|
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| COST / Costco Wholesale Corporation
|
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| CPRT / Copart, Inc.
|
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| TEL / TE Connectivity plc
|
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| PPL / PPL Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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| COP / ConocoPhillips
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| BX / Blackstone Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| HEIA / Heico Corp. - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| CSW / CSW Industrials, Inc.
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| AME / AMETEK, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| IEX / IDEX Corporation
|
|
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| RBC / RBC Bearings Incorporated
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| KVUE / Kenvue Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| PSX / Phillips 66
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| WTS / Watts Water Technologies, Inc.
|
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| APH / Amphenol Corporation
|
|
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|
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|
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| WINA / Winmark Corporation
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AXP / American Express Company
|
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