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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ECL / Ecolab Inc.
|
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| OKE / ONEOK, Inc.
|
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| MA / Mastercard Incorporated
|
|
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| WMT / Walmart Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AYI / Acuity Inc.
|
|
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| LIN / Linde plc
|
|
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|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
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| RMD / ResMed Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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|
