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) |
|---|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| MSCI / MSCI Inc.
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| EVR / Evercore Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| IT / Gartner, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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|
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|
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| RPM / RPM International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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|
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|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| ROL / Rollins, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ANSS / ANSYS, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| BLK / BlackRock, Inc.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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|
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| V / Visa Inc.
|
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| WDFC / WD-40 Company
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| WSO / Watsco, Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CME / CME Group Inc.
|
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|
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|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LRCX / Lam Research Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
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|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| ATO / Atmos Energy Corporation
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| PAYX / Paychex, Inc.
|
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| AME / AMETEK, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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|
