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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| RYN / Rayonier Inc.
|
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| CLVT / Clarivate Plc
|
|
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| AAN / The Aaron's Company, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| ANSS / ANSYS, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| FLO / Flowers Foods, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MPT / Medical Properties Trust, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VMC / Vulcan Materials Company
|
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| TJX / The TJX Companies, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CDW / CDW Corporation
|
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|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| SO / The Southern Company
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| PTC / PTC Inc.
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CNX / CNX Resources Corporation
|
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| STE / STERIS plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
|
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| DAY / Dayforce, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
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| GE / General Electric Company
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| FRC / First Republic Bank
|
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| CINF / Cincinnati Financial Corporation
|
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| EVBG / Everbridge, Inc.
|
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| VFC / V.F. Corporation
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
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| ROL / Rollins, Inc.
|
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| PFE / Pfizer Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| H / Hyatt Hotels Corporation
|
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| ENTG / Entegris, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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|
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| TTC / The Toro Company
|
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCI / Service Corporation International
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
|
|
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| CSX / CSX Corporation
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| ABT / Abbott Laboratories
|
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FDX / FedEx Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
