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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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| ESAB / ESAB Corporation
|
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| CIEN / Ciena Corporation
|
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| MMF / Modine Manufacturing Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TILE / Interface, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| MRE / Martinrea International Inc.
|
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| ROG / Rogers Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| GPN / Global Payments Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MKL / Markel Group Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| 0LHO / Coherent Corp.
|
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| GOOG / Alphabet Inc.
|
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| ATS / ATS Corporation
|
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| MLKN / MillerKnoll, Inc.
|
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| CGNX / Cognex Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| SEIC / SEI Investments Company
|
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| GLW / Corning Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
|
|
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| VLTO / Veralto Corporation
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| 0KV5 / Fairfax Financial Holdings Limited
|
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| DHR / Danaher Corporation
|
|
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| ENOV / Enovis Corporation
|
|
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| ROL / Rollins, Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
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|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
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|
|
|
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|
