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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| IPAR / Interparfums, Inc.
|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FSV / FirstService Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| CNS / Cohen & Steers, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
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| BERY / Berry Global Group, Inc.
|
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| IEX / IDEX Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| AAON / AAON, Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| WMT / Walmart Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WSO / Watsco, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NEE / NextEra Energy, Inc.
|
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| ARES / Ares Management Corporation
|
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| COP / ConocoPhillips
|
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| TT / Trane Technologies plc
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| STE / STERIS plc
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
|
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|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| CME / CME Group Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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|
