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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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|
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| LCII / LCI Industries
|
|
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| CSX / CSX Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CTS / CTS Corporation
|
|
|
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|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
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| TRS / TriMas Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LBRDK / Liberty Broadband Corporation
|
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| AER / AerCap Holdings N.V.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| VVV / Valvoline Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BSX / Boston Scientific Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
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|
|
|
|
| LEA / Lear Corporation
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
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|
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|
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| ENTG / Entegris, Inc.
|
|
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|
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|
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| SYY / Sysco Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| FN / Fabrinet
|
|
|
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|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| LIN / Linde plc
|
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| LGIH / LGI Homes, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRTN.PRC / Triton International Limited - Preferred Stock
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| TKR / The Timken Company
|
|
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| FMC / FMC Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CNM / Core & Main, Inc.
|
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| SEE / Sealed Air Corporation
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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|
