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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| DVN / Devon Energy Corporation
|
|
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| HUBS / HubSpot, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| RS / Reliance, Inc.
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
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| HSIC / Henry Schein, Inc.
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| APA / APA Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
|
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| ABCZF / Abcam Limited
|
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| SBUX / Starbucks Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
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| OGS / ONE Gas, Inc.
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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|
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| AON / Aon plc
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| LIN / Linde plc
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| ROL / Rollins, Inc.
|
|
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|
