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) |
|---|
| TSCO / Tractor Supply Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTU / Intuit Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
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| BKNG / Booking Holdings Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MELI / MercadoLibre, Inc.
|
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| FI / Fiserv, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| WY / Weyerhaeuser Company
|
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| ZTS / Zoetis Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UHT / Universal Health Realty Income Trust
|
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| MMM / 3M Company
|
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| SCHW / The Charles Schwab Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| IDN / Intellicheck, Inc.
|
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| AMGN / Amgen Inc.
|
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| WEX / WEX Inc.
|
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| CVX / Chevron Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| PGR / The Progressive Corporation
|
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| MCD / McDonald's Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| NFLX / Netflix, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| V / Visa Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RACE / Ferrari N.V.
|
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| POOL / Pool Corporation
|
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| DE / Deere & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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