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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
| VANGUARD GROWTH & INCOME-ADM
/ MUT (921913208) |
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| FMC / FMC Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROL / Rollins, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ONMD / OneMedNet Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MP / MP Materials Corp.
|
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| ASGN / ASGN Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| UFPI / UFP Industries, Inc.
|
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|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
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|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| URI / United Rentals, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GGG / Graco Inc.
|
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| BLK / BlackRock, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
|
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| SNPS / Synopsys, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CHE / Chemed Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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|
