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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| STI / Solidion Technology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AMSWA / American Software Inc. - Class A
|
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| MHK / Mohawk Industries, Inc.
|
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| / Gulfport Energy Corp.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
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| CTLT / Catalent, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| EYE / National Vision Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DAY / Dayforce, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCD / McDonald's Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IT / Gartner, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| RNST / Renasant Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| HEI / HEICO Corporation
|
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|
|
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| TFX / Teleflex Incorporated
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
|
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| ANSS / ANSYS, Inc.
|
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|
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|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
|
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|
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| GE / General Electric Company
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| SCI / Service Corporation International
|
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| AMZN / Amazon.com, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| T / AT&T Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| TTC / The Toro Company
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| AFL / Aflac Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| KO / The Coca-Cola Company
|
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| APH / Amphenol Corporation
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| CDW / CDW Corporation
|
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| CSX / CSX Corporation
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CNX / CNX Resources Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ETN / Eaton Corporation plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PKG / Packaging Corporation of America
|
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| MSFT / Microsoft Corporation
|
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|
