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) |
|---|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
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|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
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|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| JHX / James Hardie Industries plc
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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| SYY / Sysco Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PLD / Prologis, Inc.
|
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| PODD / Insulet Corporation
|
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|
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|
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| WCC / WESCO International, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| NKE / NIKE, Inc.
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| RHI / Robert Half Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| ACN / Accenture plc
|
|
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| ESI / Element Solutions Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMI / Cummins Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| CPRT / Copart, Inc.
|
|
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|
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|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVMI / Nova Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| WM / Waste Management, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| EXP / Eagle Materials Inc.
|
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|
