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) |
|---|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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| INMD / InMode Ltd.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| NVDA / NVIDIA Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
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|
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| BL / BlackLine, Inc.
|
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|
|
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| WINA / Winmark Corporation
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| FG / F&G Annuities & Life, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| SYK / Stryker Corporation
|
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|
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|
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| SN / SharkNinja, Inc.
|
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| FAST / Fastenal Company
|
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| LB / LandBridge Company LLC
|
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| SPGI / S&P Global Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| GLD / SPDR Gold Trust
|
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| TEL / TE Connectivity plc
|
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| STNE / StoneCo Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KR / The Kroger Co.
|
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| SITM / SiTime Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
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|
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| COP / ConocoPhillips
|
|
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| APG / APi Group Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| MIR / Mirion Technologies, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
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|
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| XPEL / XPEL, Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
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|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| FSV / FirstService Corporation
|
|
|
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|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
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| EXE / Expand Energy Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AOS / A. O. Smith Corporation
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| BN / Brookfield Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| SHOP / Shopify Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GFL / GFL Environmental Inc.
|
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| CB / Chubb Limited
|
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| AWI / Armstrong World Industries, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SMPL / The Simply Good Foods Company
|
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| WMT / Walmart Inc.
|
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| GPC / Genuine Parts Company
|
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| HIFS / Hingham Institution for Savings
|
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| FIX / Comfort Systems USA, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| PAAS / Pan American Silver Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CDW / CDW Corporation
|
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| JOE / The St. Joe Company
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| KARO / Karooooo Ltd.
|
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|
|
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| YETI / YETI Holdings, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
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|
|
| STVN / Stevanato Group S.p.A.
|
|
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| CHE / Chemed Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VVV / Valvoline Inc.
|
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| SBAC / SBA Communications Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NU / Nu Holdings Ltd.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| WSO / Watsco, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| PAYX / Paychex, Inc.
|
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| ALC / Alcon Inc.
|
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| GD / General Dynamics Corporation
|
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| SLB / Schlumberger Limited
|
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| FDX / FedEx Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| MA / Mastercard Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
