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) |
|---|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| FICO / Fair Isaac Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| DOX / Amdocs Limited
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| BRC / Brady Corporation
|
|
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
|
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| BKR / Baker Hughes Company
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| FFIV / F5, Inc.
|
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|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
| NSIT / Insight Enterprises, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
| VRSN / VeriSign, Inc.
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| RACE / Ferrari N.V.
|
|
|
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|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ROL / Rollins, Inc.
|
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|
