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) |
|---|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
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| PEGA / Pegasystems Inc.
|
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| AEE / Ameren Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| KLAC / KLA Corporation
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
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| STVN / Stevanato Group S.p.A.
|
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| HOLX / Hologic, Inc.
|
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| NEOG / Neogen Corporation
|
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| HRB / H&R Block, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| ESE / ESCO Technologies Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| BCPC / Balchem Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CUBE / CubeSmart
|
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| JPM / JPMorgan Chase & Co.
|
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| EXPO / Exponent, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SNA / Snap-on Incorporated
|
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| TTC / The Toro Company
|
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| MTG / MGIC Investment Corporation
|
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| ORI / Old Republic International Corporation
|
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| BLK / BlackRock, Inc.
|
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|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MTDR / Matador Resources Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
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| FSV / FirstService Corporation
|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| V / Visa Inc.
|
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| NOVT / Novanta Inc.
|
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| LRCX / Lam Research Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SEIC / SEI Investments Company
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GIS / General Mills, Inc.
|
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| RPM / RPM International Inc.
|
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| UNP / Union Pacific Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| CHRD / Chord Energy Corporation
|
|
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| FSS / Federal Signal Corporation
|
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| HLMN / Hillman Solutions Corp.
|
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| MUSA / Murphy USA Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| DVN / Devon Energy Corporation
|
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| EME / EMCOR Group, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| DELL / Dell Technologies Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PSA / Public Storage
|
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| PGR / The Progressive Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| NVDA / NVIDIA Corporation
|
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| EA / Electronic Arts Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| NFLX / Netflix, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ASGN / ASGN Incorporated
|
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| CSWI / CSW Industrials, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AAON / AAON, Inc.
|
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| VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| RMD / ResMed Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| HD / The Home Depot, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
