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) |
|---|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
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|
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| ROL / Rollins, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRU / TransUnion
|
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|
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| GDDY / GoDaddy Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| TTC / The Toro Company
|
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| VRT / Vertiv Holdings Co
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| SHAK / Shake Shack Inc.
|
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|
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| KGC / Kinross Gold Corporation
|
|
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| AGI / Alamos Gold Inc.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
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|
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| MSEX / Middlesex Water Company
|
|
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|
| SAFM / Sanderson Farms, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| MORN / Morningstar, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHW / The Sherwin-Williams Company
|
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| MRCC / Monroe Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| APH / Amphenol Corporation
|
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| SO / The Southern Company
|
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| RGEN / Repligen Corporation
|
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| SNV / Synovus Financial Corp.
|
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| SAIA / Saia, Inc.
|
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| CLVT / Clarivate Plc
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| DG / Dollar General Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SLV / iShares Silver Trust
|
|
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| GE / General Electric Company
|
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|
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| AMGN / Amgen Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| RF / Regions Financial Corporation
|
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| PKG / Packaging Corporation of America
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| GPN / Global Payments Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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| DAY / Dayforce Inc.
|
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| BA / The Boeing Company
|
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| ALLY / Ally Financial Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TJX / The TJX Companies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| IAU / iShares Gold Trust
|
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| LYB / LyondellBasell Industries N.V.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| RVTY / Revvity, Inc.
|
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| AFL / Aflac Incorporated
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GATX / GATX Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FLO / Flowers Foods, Inc.
|
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| AAPL / Apple Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STE / STERIS plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRO / Brown & Brown, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| CDW / CDW Corporation
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ENTG / Entegris, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CSX / CSX Corporation
|
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| CNX / CNX Resources Corporation
|
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| FDX / FedEx Corporation
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCI / Service Corporation International
|
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| VZ / Verizon Communications Inc.
|
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|
