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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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|
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| AXP / American Express Company
|
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| GWW / W.W. Grainger, Inc.
|
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| WMT / Walmart Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MA / Mastercard Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| ACN / Accenture plc
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| ALLE / Allegion plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| BYON / Beyond, Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
