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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TNL / Travel + Leisure Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| KSS / Kohl's Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| DE / Deere & Company
|
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| KMX / CarMax, Inc.
|
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| ACN / Accenture plc
|
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| ROST / Ross Stores, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BURL / Burlington Stores, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FIVE / Five Below, Inc.
|
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| OKTA / Okta, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| GOOG / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TWLO / Twilio Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| FISV / Fiserv, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PGR / The Progressive Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| BA / The Boeing Company
|
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|
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|
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| INTU / Intuit Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| KSU / Kansas City Southern
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| BL / BlackLine, Inc.
|
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| CGNX / Cognex Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| AZO / AutoZone, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| RHI / Robert Half Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSX / CSX Corporation
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| EXP / Eagle Materials Inc.
|
|
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| FUN / Six Flags Entertainment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LII / Lennox International Inc.
|
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|
