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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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| KR / The Kroger Co.
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PCAR * / PACCAR Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
|
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| VLTO / Veralto Corporation
|
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| IEX / IDEX Corporation
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| LII / Lennox International Inc.
|
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| PRMW / Primo Water Corporation
|
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| PTC / PTC Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| MMM / 3M Company
|
|
|
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| NOW / ServiceNow, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GWRS / Global Water Resources, Inc.
|
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| GC6 / Primo Brands Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| LESL / Leslie's, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| FMC / FMC Corporation
|
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|
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| SNA / Snap-on Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAON / AAON, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
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| CNM / Core & Main, Inc.
|
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|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| HON / Honeywell International Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| MS / Morgan Stanley
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
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|
|
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|
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| DE / Deere & Company
|
|
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|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
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|
|
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|
|
| AON / Aon plc
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SWIM / Latham Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| STN / Stantec Inc.
|
|
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| PNR / Pentair plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
