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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| CSX / CSX Corporation
|
|
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| BA / The Boeing Company
|
|
|
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| TECH / Bio-Techne Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| TRU / TransUnion
|
|
|
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| AXP / American Express Company
|
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| SAIA / Saia, Inc.
|
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|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CODI / Compass Diversified
|
|
|
|
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| GATX / GATX Corporation
|
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| MIDD / The Middleby Corporation
|
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| INTC / Intel Corporation
|
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| VMC / Vulcan Materials Company
|
|
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| TRTN / Triton International Limited
|
|
|
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| DIS / The Walt Disney Company
|
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| VRT / Vertiv Holdings Co
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
|
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| POOL / Pool Corporation
|
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| ROL / Rollins, Inc.
|
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|
| US64966K3P60 / iShares NYSE Composite Index Fund
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
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| APH / Amphenol Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CNX / CNX Resources Corporation
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| VFC / V.F. Corporation
|
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| COUP / Coupa Software Inc
|
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| SBUX / Starbucks Corporation
|
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|
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| RGEN / Repligen Corporation
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| AVY / Avery Dennison Corporation
|
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| FRC / First Republic Bank
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| MSEX / Middlesex Water Company
|
|
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| UNP / Union Pacific Corporation
|
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| CLVT / Clarivate Plc
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CWH / Camping World Holdings, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EQT / EQT Corporation
|
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| STE / STERIS plc
|
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| KHC / The Kraft Heinz Company
|
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| SCI / Service Corporation International
|
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| NSC / Norfolk Southern Corporation
|
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| ENTG / Entegris, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| DE / Deere & Company
|
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| GPN / Global Payments Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PAYX / Paychex, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FDX / FedEx Corporation
|
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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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| T / AT&T Inc.
|
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| RVTY / Revvity, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| DAY / Dayforce Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MU / Micron Technology, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MORN / Morningstar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| RTX / RTX Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| CDW / CDW Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CNM / Core & Main, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRCC / Monroe Capital Corporation
|
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| SIG / Signet Jewelers Limited
|
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| SHW / The Sherwin-Williams Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| PFE / Pfizer Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| DG / Dollar General Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| TTC / The Toro Company
|
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| FLO / Flowers Foods, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TRMB / Trimble Inc.
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
