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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NVT / nVent Electric plc
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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| PCAR / PACCAR Inc
|
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| PLXS / Plexus Corp.
|
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| AVY / Avery Dennison Corporation
|
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| GE / General Electric Company
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| CMCSA / Comcast Corporation
|
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| ADBE / Adobe Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CRM / Salesforce, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
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| PRI / Primerica, Inc.
|
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| ENTG / Entegris, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FLT / Corpay, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| MCO / Moody's Corporation
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BSX / Boston Scientific Corporation
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
