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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
|
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|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
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| AM / Antero Midstream Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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| EYE / National Vision Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RYN / Rayonier Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
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| DOW / Dow Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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| AME / AMETEK, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| / Gulfport Energy Corp.
|
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| IT / Gartner, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
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| TDG / TransDigm Group Incorporated
|
|
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| TFX / Teleflex Incorporated
|
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
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| CTLT / Catalent, Inc.
|
|
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|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
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| WBT / Welbilt Inc
|
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|
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| GDDY / GoDaddy Inc.
|
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|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| GE / General Electric Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PKG / Packaging Corporation of America
|
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| TJX / The TJX Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| DAY / Dayforce Inc.
|
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| AAPL / Apple Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RVTY / Revvity, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| PTC / PTC Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| CSX / CSX Corporation
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| SCI / Service Corporation International
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| TTC / The Toro Company
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| SO / The Southern Company
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| CDW / CDW Corporation
|
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| UNP / Union Pacific Corporation
|
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| APH / Amphenol Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| AFL / Aflac Incorporated
|
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|
