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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
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|
| LFUS / Littelfuse, Inc.
|
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|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MOV / Movado Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| CSW / CSW Industrials, Inc.
|
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|
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| WAT / Waters Corporation
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CBZ / CBIZ, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| ZS / Zscaler, Inc.
|
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| RMD / ResMed Inc.
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNA / Snap-on Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
