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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
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| APH / Amphenol Corporation
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ARMK / Aramark
|
|
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|
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| MNR / Mach Natural Resources LP
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| BIIB / Biogen Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| UMH / UMH Properties, Inc.
|
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|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
