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
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
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|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
|
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| GLOB / Globant S.A.
|
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| SAIA / Saia, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| WMT / Walmart Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETSY / Etsy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| CRM / Salesforce, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| V / Visa Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| DHI / D.R. Horton, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| TREX / Trex Company, Inc.
|
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| JHX / James Hardie Industries plc
|
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| RHI / Robert Half Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SBNY / Signature Bank
|
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| ABT / Abbott Laboratories
|
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| FRPT / Freshpet, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LIN / Linde plc
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| PPG / PPG Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EXP / Eagle Materials Inc.
|
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| WCC / WESCO International, Inc.
|
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| FIVE / Five Below, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PLD / Prologis, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| PFE / Pfizer Inc.
|
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| CMI / Cummins Inc.
|
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| FOXA / Fox Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ESI / Element Solutions Inc
|
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| LULU / lululemon athletica inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| HUM / Humana Inc.
|
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| CVS / CVS Health Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| CB / Chubb Limited
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| J / Jacobs Solutions Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EVH / Evolent Health, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| NVMI / Nova Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOW / ServiceNow, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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|
