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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| 1NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| ULS / UL Solutions Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| EVRG / Evergy, Inc.
|
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| 1MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
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|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| PBV / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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| 1SPSC / SPS Commerce, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
|
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|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| USLM / United States Lime & Minerals, Inc.
|
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| PFE / Pfizer Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TEX / Terex Corporation
|
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| NI / NiSource Inc.
|
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| JBI / Janus International Group, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| CHE / Chemed Corporation
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| TJX / The TJX Companies, Inc.
|
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| KLC / KinderCare Learning Companies, Inc.
|
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| NATH / Nathan's Famous, Inc.
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
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|
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| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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| STE / STERIS plc
|
|
|
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|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| ALCZ / Alcon Inc.
|
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|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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| 1TU / TransUnion
|
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| TW / Tradeweb Markets Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| HUBG / Hub Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| MHL / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GGG / Graco Inc.
|
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| BLK / BlackRock, Inc.
|
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| DWDD / Morgan Stanley
|
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| JNJ_KZ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
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|
| LRCX / Lam Research Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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| TXT / Textron Inc.
|
|
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|
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| CMS / CMS Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| CROX / Crocs, Inc.
|
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| 0J76 / Huntington Ingalls Industries, Inc.
|
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| CRM / Salesforce, Inc.
|
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| 1AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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|
