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) |
|---|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
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| NWSA / News Corporation
|
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|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
|
|
| ATO / Atmos Energy Corporation
|
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|
|
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|
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| V / Visa Inc.
|
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|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
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|
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| ANET / Arista Networks, Inc.
|
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|
|
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| QLYS / Qualys, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| SO / The Southern Company
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| DOCS / Doximity, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| BLK / BlackRock, Inc.
|
|
|
|
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|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| NTAP / NetApp, Inc.
|
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| GNTX / Gentex Corporation
|
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| NNN / NNN REIT, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MHK / Mohawk Industries, Inc.
|
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| VICI / VICI Properties Inc.
|
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| DHR / Danaher Corporation
|
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| EA / Electronic Arts Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
|
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| MNST / Monster Beverage Corporation
|
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| CME / CME Group Inc.
|
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| AS / Amer Sports, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ERIE / Erie Indemnity Company
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| FAST / Fastenal Company
|
|
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|
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| CTAS / Cintas Corporation
|
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|
| GGG / Graco Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| REG / Regency Centers Corporation
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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| PAYC / Paycom Software, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SN / SharkNinja, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| FFIV / F5, Inc.
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| NYT / The New York Times Company
|
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| CTVA / Corteva, Inc.
|
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|
