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) |
|---|
| UHS / Universal Health Services, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PRMW / Primo Water Corporation
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FSLR / First Solar, Inc.
|
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| POOL / Pool Corporation
|
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| IT / Gartner, Inc.
|
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| BIIB / Biogen Inc.
|
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| NDSN / Nordson Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| HD / The Home Depot, Inc.
|
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| PNR / Pentair plc
|
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| AON / Aon plc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAON / AAON, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
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| IBM / International Business Machines Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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| AVY / Avery Dennison Corporation
|
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| NKE / NIKE, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
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| RGTI / Rigetti Computing, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| PFTA / Perception Capital Corp. III
|
|
|
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| OGN / Organon & Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| ADSK / Autodesk, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| MCO / Moody's Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| TT / Trane Technologies plc
|
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| WSO / Watsco, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| DVA / DaVita Inc.
|
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| EXC / Exelon Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| PRM / Perimeter Solutions, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STN / Stantec Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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|
