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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
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|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
|
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| PNR / Pentair plc
|
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| DOCS / Doximity, Inc.
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| OLED / Universal Display Corporation
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| MHK / Mohawk Industries, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| LIN / Linde plc
|
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| ANSS / ANSYS, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
| AOS / A. O. Smith Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| TREX / Trex Company, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
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| GFL / GFL Environmental Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
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| EXEL / Exelixis, Inc.
|
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| REG / Regency Centers Corporation
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| AYI / Acuity Inc.
|
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| GRMN / Garmin Ltd.
|
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| FANG / Diamondback Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| IEX / IDEX Corporation
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
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| BLK / BlackRock, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
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|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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| CSX / CSX Corporation
|
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| RLI / RLI Corp.
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KR / The Kroger Co.
|
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| AME / AMETEK, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| V / Visa Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| CTAS / Cintas Corporation
|
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|
| SNA / Snap-on Incorporated
|
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|
| NWSA / News Corporation
|
|
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| FFIV / F5, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TRMB / Trimble Inc.
|
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| CTVA / Corteva, Inc.
|
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| GGG / Graco Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADSK / Autodesk, Inc.
|
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| NEM / Newmont Corporation
|
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| AZO / AutoZone, Inc.
|
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| PAYX / Paychex, Inc.
|
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| NYT / The New York Times Company
|
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|
