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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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| SNAP / Snap Inc.
|
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|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
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|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
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| DCI / Donaldson Company, Inc.
|
|
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| PR / Permian Resources Corporation
|
|
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| KAI / Kadant Inc.
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| CRM / Salesforce, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ACN / Accenture plc
|
|
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| COST / Costco Wholesale Corporation
|
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| ARES / Ares Management Corporation
|
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| BX / Blackstone Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VICI / VICI Properties Inc.
|
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| INTU / Intuit Inc.
|
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| DVA / DaVita Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| APH / Amphenol Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| FHB / First Hawaiian, Inc.
|
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| POOL / Pool Corporation
|
|
|
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|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| LULU / lululemon athletica inc.
|
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| TTC / The Toro Company
|
|
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| RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CRVL / CorVel Corporation
|
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| REKR / Rekor Systems, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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| FTNT / Fortinet, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HQY / HealthEquity, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| TEX / Terex Corporation
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| RBC / RBC Bearings Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BANF / BancFirst Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| LCII / LCI Industries
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
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|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
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|
| LSTR / Landstar System, Inc.
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
