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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| MTB / M&T Bank Corporation
|
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| MBC / MasterBrand, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| AME / AMETEK, Inc.
|
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| FRC / First Republic Bank
|
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| RBA / RB Global, Inc.
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| OZK / Bank OZK
|
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|
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| HEIA / Heico Corp. - Class A
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
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| NVR / NVR, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| KMX / CarMax, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| J / Jacobs Solutions Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RMD / ResMed Inc.
|
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| BAC / Bank of America Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| SBUX / Starbucks Corporation
|
|
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| FI / Fiserv, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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| GIB / CGI Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| CPRT / Copart, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
