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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
|
| PRGO / Perrigo Company plc
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| BRC / Brady Corporation
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| BZFD / BuzzFeed, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| CARG / CarGurus, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
| LKQ / LKQ Corporation
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
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|
|
|
|
| FICO / Fair Isaac Corporation
|
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|
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| INGR / Ingredion Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| SAH / Sonic Automotive, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| JNJ / Johnson & Johnson
|
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| GRMN / Garmin Ltd.
|
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| PUMP / ProPetro Holding Corp.
|
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| C / Citigroup Inc.
|
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|
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| HUN / Huntsman Corporation
|
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|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
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|
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|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| PSN / Parsons Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| B / Barrick Mining Corporation
|
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|
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|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
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|
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| NEWT / NewtekOne, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NSP / Insperity, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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| WINA / Winmark Corporation
|
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| V / Visa Inc.
|
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| GD / General Dynamics Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEM / Newmont Corporation
|
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| ADBE / Adobe Inc.
|
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| MCK / McKesson Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| ORI / Old Republic International Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| Z / Zillow Group, Inc.
|
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| CLS / Celestica Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| RGS / Regis Corporation
|
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|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
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| EMBC / Embecta Corp.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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| CWK / Cushman & Wakefield plc
|
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| FAF / First American Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CPRI / Capri Holdings Limited
|
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| SMCI / Super Micro Computer, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| LDI / loanDepot, Inc.
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| ATS / ATS Corporation
|
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| APH / Amphenol Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
