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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| CLVT / Clarivate Plc
|
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| AAN / The Aaron's Company, Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| ANSS / ANSYS, Inc.
|
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| INTC / Intel Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| VMC / Vulcan Materials Company
|
|
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| AFL / Aflac Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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| GDDY / GoDaddy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| HEI / HEICO Corporation
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TFX / Teleflex Incorporated
|
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| DAY / Dayforce Inc.
|
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|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| FRC / First Republic Bank
|
|
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| CINF / Cincinnati Financial Corporation
|
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| EVBG / Everbridge, Inc.
|
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| VFC / V.F. Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PTC / PTC Inc.
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| RYN / Rayonier Inc.
|
|
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|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ROL / Rollins, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| H / Hyatt Hotels Corporation
|
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| T / AT&T Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TTC / The Toro Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCI / Service Corporation International
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STE / STERIS plc
|
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| GOOG / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MCD / McDonald's Corporation
|
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| GPN / Global Payments Inc.
|
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| RVTY / Revvity, Inc.
|
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| SYY / Sysco Corporation
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
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| BRO / Brown & Brown, Inc.
|
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| CDW / CDW Corporation
|
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| ABT / Abbott Laboratories
|
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| RF / Regions Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
