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) |
|---|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| CSX / CSX Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| MKL / Markel Group Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ITT / ITT Inc.
|
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| TSCO / Tractor Supply Company
|
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| V / Visa Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| TFC / Truist Financial Corporation
|
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| SIG / Signet Jewelers Limited
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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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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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
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| PAYX / Paychex, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| VRT / Vertiv Holdings Co
|
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| TECH / Bio-Techne Corporation
|
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| MU / Micron Technology, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| SON / Sonoco Products Company
|
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| RJF / Raymond James Financial, Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| DAY / Dayforce Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| T / AT&T Inc.
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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|
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| OSCR / Oscar Health, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| MSEX / Middlesex Water Company
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| CNX / CNX Resources Corporation
|
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| MSA / MSA Safety Incorporated
|
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| MGM / MGM Resorts International
|
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| FDX / FedEx Corporation
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| WMT / Walmart Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| PWR / Quanta Services, Inc.
|
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| TTC / The Toro Company
|
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| SCHW / The Charles Schwab Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| PKG / Packaging Corporation of America
|
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| SLV / iShares Silver Trust
|
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| RVTY / Revvity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| TCBC / TC Bancshares, Inc.
|
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| POOL / Pool Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROL / Rollins, Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| MTN / Vail Resorts, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| SYY / Sysco Corporation
|
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| MRCC / Monroe Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GATX / GATX Corporation
|
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| CDW / CDW Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DG / Dollar General Corporation
|
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| AMT / American Tower Corporation
|
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| STE / STERIS plc
|
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| KVUE / Kenvue Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| NUE / Nucor Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APH / Amphenol Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| CNM / Core & Main, Inc.
|
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| PTC / PTC Inc.
|
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| ENTG / Entegris, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SCI / Service Corporation International
|
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|
