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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BF.B / Brown-Forman Corporation
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
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|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ZTS / Zoetis Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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| KEY / KeyCorp
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| AON / Aon plc
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| MORN / Morningstar, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TT / Trane Technologies plc
|
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|
