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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
|
|
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TSS / Total System Services, Inc.
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| CNX / CNX Resources Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
| KO / The Coca-Cola Company
|
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|
| MSFT / Microsoft Corporation
|
|
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|
