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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| Cooper Companies
/ (216648402) |
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| GE / General Electric Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| LEN / Lennar Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| CMCSA / Comcast Corporation
|
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| FTNT / Fortinet, Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| URI / United Rentals, Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
