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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PNST / Pinstripes Holdings Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| XYL / Xylem Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HGTY / Hagerty, Inc.
|
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| EBF / Ennis, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| ACN / Accenture plc
|
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| DTC / Solo Brands, Inc.
|
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| WHR / Whirlpool Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
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| EGY / VAALCO Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEN / Lennar Corporation
|
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| BN / Brookfield Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BOOM / DMC Global Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| UHAL / U-Haul Holding Company
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
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| AZO / AutoZone, Inc.
|
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| DBX / Dropbox, Inc.
|
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| APA / APA Corporation
|
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|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| VVX / V2X, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| CTVA / Corteva, Inc.
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MHK / Mohawk Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| CMA / Comerica Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| PTLO / Portillo's Inc.
|
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| LIN / Linde plc
|
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| META / Meta Platforms, Inc.
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| MSFT / Microsoft Corporation
|
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| WLFC / Willis Lease Finance Corporation
|
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| ATKR / Atkore Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FONR / FONAR Corporation
|
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| PKBK / Parke Bancorp, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HCC / Warrior Met Coal, Inc.
|
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| CMI / Cummins Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| NVR / NVR, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| CLMB / Climb Global Solutions, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| KMX / CarMax, Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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|
|
|
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| LEA / Lear Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| KRMD / KORU Medical Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| MCK / McKesson Corporation
|
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| CARR / Carrier Global Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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|
