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) |
|---|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
|
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| BLD / TopBuild Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SOLS / Solstice Advanced Materials, Inc.
|
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|
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|
| EG / Everest Group, Ltd.
|
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| PSN / Parsons Corporation
|
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|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
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| NU / Nu Holdings Ltd.
|
|
|
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|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
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|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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| AXP / American Express Company
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| LKQ / LKQ Corporation
|
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|
|
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|
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| CAE / CAE Inc.
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
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| BRO / Brown & Brown, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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|
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|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| POOL / Pool Corporation
|
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|
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|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| SCI / Service Corporation International
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| ARMK / Aramark
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AZNDF / AstraZeneca Plc
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RPM / RPM International Inc.
|
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| HD / The Home Depot, Inc.
|
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| CDW / CDW Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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|
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| MKL / Markel Group Inc.
|
|
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| TECH / Bio-Techne Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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| SEIC / SEI Investments Company
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
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| SBUX / Starbucks Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| WEX / WEX Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CNI / Canadian National Railway Company
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TRU / TransUnion
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
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|
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| AON / Aon plc
|
|
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|
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| COP / ConocoPhillips
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| MORN / Morningstar, Inc.
|
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| AAPL / Apple Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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|
| LSTR / Landstar System, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| ATR / AptarGroup, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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| KEX / Kirby Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
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|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
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|
| SHOP / Shopify Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
