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