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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| CLVT / Clarivate Plc
|
|
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| ABT / Abbott Laboratories
|
|
|
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| GLD / SPDR Gold Shares
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| BRO / Brown & Brown, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| MCD / McDonald's Corporation
|
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|
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|
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| T / AT&T Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| TRTN / Triton International Limited
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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| CDW / CDW Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
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|
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|
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| ROL / Rollins, Inc.
|
|
|
|
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| POOL / Pool Corporation
|
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|
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|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
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|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
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|
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| GDDY / GoDaddy Inc.
|
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| VFC / V.F. Corporation
|
|
|
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| SAIA / Saia, Inc.
|
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| RGEN / Repligen Corporation
|
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| INTC / Intel Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| SO / The Southern Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| RF / Regions Financial Corporation
|
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| FRC / First Republic Bank
|
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| DAY / Dayforce, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ALLY / Ally Financial Inc.
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| RVTY / Revvity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| MSEX / Middlesex Water Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| GATX / GATX Corporation
|
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| HD / The Home Depot, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTC / The Toro Company
|
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| STE / STERIS plc
|
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| TSLA / Tesla, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| WMT / Walmart Inc.
|
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| DG / Dollar General Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| DIS / The Walt Disney Company
|
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| MRCC / Monroe Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| SYY / Sysco Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KKR / KKR & Co. Inc.
|
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| FDX / FedEx Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SCI / Service Corporation International
|
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| GPN / Global Payments Inc.
|
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|
