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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| WMT / Walmart Inc.
|
|
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| MNST / Monster Beverage Corporation
|
|
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| FDS / FactSet Research Systems Inc.
|
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| NKE / NIKE, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AME / AMETEK, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FAST / Fastenal Company
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CB / Chubb Limited
|
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| GNTX / Gentex Corporation
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| SEIC / SEI Investments Company
|
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| MORN / Morningstar, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| RGEN / Repligen Corporation
|
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|
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| TREX / Trex Company, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| G / Genpact Limited
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WHD / Cactus, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| DG / Dollar General Corporation
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
