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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
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|
|
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| TW / Tradeweb Markets Inc.
|
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| MAR / Marriott International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CACI / CACI International Inc
|
|
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| CSW / CSW Industrials, Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| GGG / Graco Inc.
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SLDP / Solid Power, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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| WINA / Winmark Corporation
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
