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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VFC / V.F. Corporation
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RVTY / Revvity, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MSEX / Middlesex Water Company
|
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| TSCO / Tractor Supply Company
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CNM / Core & Main, Inc.
|
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| RF / Regions Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| MIDD / The Middleby Corporation
|
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| KO / The Coca-Cola Company
|
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| MORN / Morningstar, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| AXP / American Express Company
|
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| TECH / Bio-Techne Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
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|
|
|
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| TRTN / Triton International Limited
|
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|
|
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| MRCC / Monroe Capital Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| ENTG / Entegris, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SSB / SouthState Corporation
|
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| SLV / iShares Silver Trust
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PKG / Packaging Corporation of America
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| VMC / Vulcan Materials Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| OXM / Oxford Industries, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SO / The Southern Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BX / Blackstone Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TRMB / Trimble Inc.
|
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| CODI / Compass Diversified
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CDW / CDW Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| ACN / Accenture plc
|
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| VRT / Vertiv Holdings Co
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| STE / STERIS plc
|
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| CSX / CSX Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| CNX / CNX Resources Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CWH / Camping World Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| T / AT&T Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| SHW / The Sherwin-Williams Company
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DAY / Dayforce Inc.
|
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| GATX / GATX Corporation
|
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| TTC / The Toro Company
|
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| F / Ford Motor Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TCBC / TC Bancshares, Inc.
|
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| ORCL / Oracle Corporation
|
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| POOL / Pool Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SIG / Signet Jewelers Limited
|
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| KKR / KKR & Co. Inc.
|
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| ROL / Rollins, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQT / EQT Corporation
|
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| DG / Dollar General Corporation
|
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| BA / The Boeing Company
|
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| FLO / Flowers Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DE / Deere & Company
|
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| MSA / MSA Safety Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| INTU / Intuit Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| KHC / The Kraft Heinz Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| SCI / Service Corporation International
|
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| GPN / Global Payments Inc.
|
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|
