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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
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| TREX / Trex Company, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| WHD / Cactus, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| MORN / Morningstar, Inc.
|
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|
