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) |
|---|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| HCI / HCI Group, Inc.
|
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| ICCT / iCoreConnect Inc.
|
|
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|
|
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| MEDP / Medpace Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NKE / NIKE, Inc.
|
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| CDW / CDW Corporation
|
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|
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| HSY / The Hershey Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
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| SOUN / SoundHound AI, Inc.
|
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|
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| NWBI / Northwest Bancshares, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| CPRT / Copart, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| CPAY / Corpay, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| MIRA / MIRA Pharmaceuticals, Inc.
|
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|
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| G / Genpact Limited
|
|
|
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|
|
|
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| TELO / Telomir Pharmaceuticals, Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
