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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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| BA / The Boeing Company
|
|
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| NVDA / NVIDIA Corporation
|
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| XYL / Xylem Inc.
|
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| ACN / Accenture plc
|
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| COF / Capital One Financial Corporation
|
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| DE / Deere & Company
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| CNM / Core & Main, Inc.
|
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|
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| WTTR / Select Water Solutions, Inc.
|
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| TT / Trane Technologies plc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| SWIM / Latham Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MSFT / Microsoft Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HPQ / HP Inc.
|
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| VLTO / Veralto Corporation
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PTC / PTC Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| STN / Stantec Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| DHR / Danaher Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| PNR / Pentair plc
|
|
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| LII / Lennox International Inc.
|
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| MTB / M&T Bank Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| T / AT&T Inc.
|
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| SYY / Sysco Corporation
|
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| VMI / Valmont Industries, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| WAT / Waters Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| IT / Gartner, Inc.
|
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| EA / Electronic Arts Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
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| POOL / Pool Corporation
|
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| APH / Amphenol Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CDW / CDW Corporation
|
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| SNA / Snap-on Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| AFL / Aflac Incorporated
|
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| CNC / Centene Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| RPM / RPM International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| COR / Cencora, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
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| HON / Honeywell International Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WRB / W. R. Berkley Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| SBAC / SBA Communications Corporation
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAON / AAON, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQIX / Equinix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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|
