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) |
|---|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| HAS / Hasbro, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| NDSN / Nordson Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| STE / STERIS plc
|
|
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| WM / Waste Management, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| WAFD / WaFd, Inc
|
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| ARW / Arrow Electronics, Inc.
|
|
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| DOX / Amdocs Limited
|
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| VFC / V.F. Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BC / Brunswick Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| ALV / Autoliv, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TFX / Teleflex Incorporated
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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| LII / Lennox International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| BMO / Bank of Montreal
|
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| WMT / Walmart Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| EFX / Equifax Inc.
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| YETI / YETI Holdings, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| TER / Teradyne, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| FAST / Fastenal Company
|
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|
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| SNA / Snap-on Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| SYK / Stryker Corporation
|
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|
