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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CRAI / CRA International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MA / Mastercard Incorporated
|
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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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|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TECH / Bio-Techne Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| JCI / Johnson Controls International plc
|
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| GOLF / Acushnet Holdings Corp.
|
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| ARES / Ares Management Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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| TT / Trane Technologies plc
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| ADI / Analog Devices, Inc.
|
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| CME / CME Group Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DXCM / DexCom, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FROG / JFrog Ltd.
|
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| NMRK / Newmark Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
