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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| F / Ford Motor Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| QVCG.A / QVC Group Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| FAST / Fastenal Company
|
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|
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| AL / Air Lease Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CPAY / Corpay, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
|
|
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| CPRT / Copart, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LAMR / Lamar Advertising Company
|
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| BALL / Ball Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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|
