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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| GGG / Graco Inc.
|
|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| DTM / DT Midstream, Inc.
|
|
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|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
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|
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| CTAS / Cintas Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
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| LIN / Linde plc
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| NNN / NNN REIT, Inc.
|
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| WMT / Walmart Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| MHK / Mohawk Industries, Inc.
|
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| VICI / VICI Properties Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| MNST / Monster Beverage Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| FAST / Fastenal Company
|
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| EXEL / Exelixis, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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|
| REG / Regency Centers Corporation
|
|
|
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|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SN / SharkNinja, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ADSK / Autodesk, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
| RGLD / Royal Gold, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
