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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| ABT / Abbott Laboratories
|
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| VVV / Valvoline Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CNXC / Concentrix Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| HUM / Humana Inc.
|
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|
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|
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| GIC / Global Industrial Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| MSF / Microsoft Corporation
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
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|
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| CBZ / CBIZ, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHCG / LHC Group Inc
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| IAC / IAC Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| LIN / Linde plc
|
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| CPRT / Copart, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CSWI / CSW Industrials, Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| AON / Aon plc
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| ALLE / Allegion plc
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| NSP / Insperity, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPGI / S&P Global Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
