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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| DE / Deere & Company
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
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|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NVDA / NVIDIA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| DHR / Danaher Corporation
|
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| TT / Trane Technologies plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ECL / Ecolab Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| INTC / Intel Corporation
|
|
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| DOV / Dover Corporation
|
|
|
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| EVGN / Evogene Ltd.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
