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) |
|---|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| NYT / The New York Times Company
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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| POOL / Pool Corporation
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| LE / Lands' End, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| RJF / Raymond James Financial, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
| WAT / Waters Corporation
|
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|
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|
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| MCO / Moody's Corporation
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
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|
| TSCO / Tractor Supply Company
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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|
| LIN / Linde plc
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
| CME / CME Group Inc.
|
|
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|
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|
| DPZ / Domino's Pizza, Inc.
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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|
| MNST / Monster Beverage Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
| CP / Canadian Pacific Railway Ltd
|
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| COST / Costco Wholesale Corporation
|
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| SPGI / S&P Global Inc.
|
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|
| NAPA / The Duckhorn Portfolio, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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|
