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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CABO / Cable One, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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|
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| COR / Cencora, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| ALL / The Allstate Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| 1SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GNTX / Gentex Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| WM / Waste Management, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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| CRM / Salesforce, Inc.
|
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|
