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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| CDW / CDW Corporation
|
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|
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| VRSN / VeriSign, Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| HEIA / Heico Corp. - Class A
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
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| SPNS / Sapiens International Corporation N.V.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| HIFS / Hingham Institution for Savings
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
|
|
|
|
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| JOE / The St. Joe Company
|
|
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|
|
|
|
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| WINA / Winmark Corporation
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
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|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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| ALC / Alcon Inc.
|
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| APG / APi Group Corporation
|
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|
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|
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|
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| MIR / Mirion Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
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| KARO / Karooooo Ltd.
|
|
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|
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| CB / Chubb Limited
|
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|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| XPEL / XPEL, Inc.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| ATR / AptarGroup, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
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| LB / LandBridge Company LLC
|
|
|
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| MA / Mastercard Incorporated
|
|
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| GD / General Dynamics Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| SLB / Schlumberger Limited
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
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|
|
|
| STNE / StoneCo Ltd.
|
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| BN / Brookfield Corporation
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| ALLE / Allegion plc
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| MAS / Masco Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| CVX / Chevron Corporation
|
|
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|
| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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|
