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) |
|---|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MA / Mastercard Incorporated
|
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| TT / Trane Technologies plc
|
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| USFD / US Foods Holding Corp.
|
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| AZO / AutoZone, Inc.
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| SNDK / Sandisk Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| MSCI / MSCI Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WDC / Western Digital Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| POOL / Pool Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| O / Realty Income Corporation
|
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| MAR / Marriott International, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MELI / MercadoLibre, Inc.
|
|
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| XYL / Xylem Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TER / Teradyne, Inc.
|
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| AVGO / Broadcom Inc.
|
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| APP / AppLovin Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| ICLR / ICON Public Limited Company
|
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| ARES / Ares Management Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| CTAS / Cintas Corporation
|
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| ROST / Ross Stores, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ALGN / Align Technology, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GPN / Global Payments Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| CI / The Cigna Group
|
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| BLDR / Builders FirstSource, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADSK / Autodesk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XYZ / Block, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MORN / Morningstar, Inc.
|
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| CPRT / Copart, Inc.
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| DDOG / Datadog, Inc.
|
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| CMI / Cummins Inc.
|
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| ALL / The Allstate Corporation
|
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| KLAC / KLA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| ORCL / Oracle Corporation
|
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| NTRA / Natera, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| MU / Micron Technology, Inc.
|
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| SN / SharkNinja, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| FTNT / Fortinet, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| PNR / Pentair plc
|
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| SYK / Stryker Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WDAY / Workday, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SYY / Sysco Corporation
|
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| INTU / Intuit Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| RGEN / Repligen Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KEY / KeyCorp
|
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| BEPC / Brookfield Renewable Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| TRU / TransUnion
|
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| AMAT / Applied Materials, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GEV / GE Vernova Inc.
|
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| PTC / PTC Inc.
|
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| HOLX / Hologic, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| APPF / AppFolio, Inc.
|
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|
