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) |
|---|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| DD / DuPont de Nemours, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| STE / STERIS plc
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
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| BMI / Badger Meter, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| OREAF / Orea Mining Corp.
|
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| TRNO / Terreno Realty Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| RMD / ResMed Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
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|
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| BRO / Brown & Brown, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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|
