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
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| TCBC / TC Bancshares, Inc.
|
|
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| GDDY / GoDaddy Inc.
|
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| ACN / Accenture plc
|
|
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|
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| TTC / The Toro Company
|
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| AXP / American Express Company
|
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| FRC / First Republic Bank
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| US64966K3P60 / iShares NYSE Composite Index Fund
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| MSEX / Middlesex Water Company
|
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|
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| MRCC / Monroe Capital Corporation
|
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|
|
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| SYY / Sysco Corporation
|
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| DAY / Dayforce Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| AFL / Aflac Incorporated
|
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| TRTN / Triton International Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| RVTY / Revvity, Inc.
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
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| VRT / Vertiv Holdings Co
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| SIG / Signet Jewelers Limited
|
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| ABT / Abbott Laboratories
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PKG / Packaging Corporation of America
|
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| CODI / Compass Diversified
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| SGI / Somnigroup International Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| OSCR / Oscar Health, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| VFC / V.F. Corporation
|
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| DG / Dollar General Corporation
|
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|
| GOOG / Alphabet Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENTG / Entegris, Inc.
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| BA / The Boeing Company
|
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| AMGN / Amgen Inc.
|
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|
| MU / Micron Technology, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| BX / Blackstone Inc.
|
|
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| RF / Regions Financial Corporation
|
|
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| SCI / Service Corporation International
|
|
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| GPN / Global Payments Inc.
|
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| APH / Amphenol Corporation
|
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|
