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) |
|---|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| OC / Owens Corning
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
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| GIB / CGI Inc.
|
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| WRK / WestRock Company
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| CVS / CVS Health Corporation
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| NTAP / NetApp, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| PKG / Packaging Corporation of America
|
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| PCAR / PACCAR Inc
|
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| WSO / Watsco, Inc.
|
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| ALLE / Allegion plc
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
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|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
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| AON / Aon plc
|
|
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| ETN / Eaton Corporation plc
|
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| BTG / B2Gold Corp.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PPG / PPG Industries, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| RHI / Robert Half Inc.
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| DOX / Amdocs Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HON / Honeywell International Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| FLT / Corpay, Inc.
|
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| HAS / Hasbro, Inc.
|
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| NVR / NVR, Inc.
|
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| GIS / General Mills, Inc.
|
|
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| GDDY / GoDaddy Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| QRVO / Qorvo, Inc.
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| MIDD / The Middleby Corporation
|
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| ETSY / Etsy, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
