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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| RICE / Rice Acquisition Corp - Class A
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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|
|
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|
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| K / Kellanova
|
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|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| VFC / V.F. Corporation
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| KARO / Karooooo Ltd.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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|
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|
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| GPC / Genuine Parts Company
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
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| GD / General Dynamics Corporation
|
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| CDMO / Avid Bioservices, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
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|
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| GFL / GFL Environmental Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| VNT / Vontier Corporation
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
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|
|
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| CHE / Chemed Corporation
|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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| APG / APi Group Corporation
|
|
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|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
| EQIX / Equinix, Inc.
|
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|
