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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| TFX / Teleflex Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ADBE / Adobe Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNC / Centene Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| APH / Amphenol Corporation
|
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| PG / The Procter & Gamble Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| G / Genpact Limited
|
|
|
|
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|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| AME / AMETEK, Inc.
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| TRU / TransUnion
|
|
|
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| ADI / Analog Devices, Inc.
|
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| SPLK / Splunk Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MNST / Monster Beverage Corporation
|
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| SYK / Stryker Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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| ZTS / Zoetis Inc.
|
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| APTV / Aptiv PLC
|
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| NFLX / Netflix, Inc.
|
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