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) |
|---|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| H / Hyatt Hotels Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
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|
|
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|
| COST / Costco Wholesale Corporation
|
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| SAIA / Saia, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| CBZ / CBIZ, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| ACN / Accenture plc
|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| PG / The Procter & Gamble Company
|
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| USFD / US Foods Holding Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| PSN / Parsons Corporation
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
|
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| CB / Chubb Limited
|
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|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| MMYT / MakeMyTrip Limited
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| SN / SharkNinja, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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| FTI / TechnipFMC plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BAC / Bank of America Corporation
|
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|
