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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| QLYS / Qualys, Inc.
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| ICFI / ICF International, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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|
|
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| MOH / Molina Healthcare, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TT / Trane Technologies plc
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| POST / Post Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| AX / Axos Financial, Inc.
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| BLD / TopBuild Corp.
|
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| WCN / Waste Connections, Inc.
|
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| EXPO / Exponent, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MEDP / Medpace Holdings, Inc.
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| SGI / Somnigroup International Inc.
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
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|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
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|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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| FSV / FirstService Corporation
|
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|
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| ASGN / ASGN Incorporated
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
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| ATKR / Atkore Inc.
|
|
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| CNC / Centene Corporation
|
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| AFG / American Financial Group, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| NKE / NIKE, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MRO / Marathon Oil Corporation
|
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| AME / AMETEK, Inc.
|
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| GIS / General Mills, Inc.
|
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| ENV / Envestnet, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| URI / United Rentals, Inc.
|
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|
