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) |
|---|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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|
| ADEA / Adeia Inc.
|
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|
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|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| AXTI / AXT, Inc.
|
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|
|
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
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|
|
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|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| HCDI / Harbor Custom Development, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| LIVX / LiveXLive Media Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ORGS / Orgenesis Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INTZ / Intrusion Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
| PTON / Peloton Interactive, Inc.
|
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|
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| XPEL / XPEL, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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| RLI / RLI Corp.
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
| DYNE / Dyntek Inc
|
|
|
|
|
|
|
|
| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
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|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| RXO / RXO, Inc.
|
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
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|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
|
| DOCU / DocuSign, Inc.
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| BX / Blackstone Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| XPO / XPO, Inc.
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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|
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|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
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|
|
| LESL / Leslie's, Inc.
|
|
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|
|
|
|
| EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
|
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|
|
| CPF / Central Pacific Financial Corp.
|
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
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| FORM / FormFactor, Inc.
|
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| MKL / Markel Group Inc.
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| XYL / Xylem Inc.
|
|
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| NVR / NVR, Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
