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) |
|---|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
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|
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| NTRA / Natera, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| EVR / Evercore Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
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|
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|
|
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| KEY / KeyCorp
|
|
|
|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
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|
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|
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| AVPT / AvePoint, Inc.
|
|
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|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| FFIV / F5, Inc.
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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|
