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.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| FSLR / First Solar, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| BIIB / Biogen Inc.
|
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| NDSN / Nordson Corporation
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SWIM / Latham Group, Inc.
|
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|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LII / Lennox International Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| OGN / Organon & Co.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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| WSO / Watsco, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| DVA / DaVita Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| PRM / Perimeter Solutions, Inc.
|
|
|
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|
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
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| DE / Deere & Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| STN / Stantec Inc.
|
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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|
