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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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
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| JNJ / Johnson & Johnson
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| MPT / Medical Properties Trust, Inc.
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| WMT / Walmart Inc.
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| UNP / Union Pacific Corporation
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| IBM / International Business Machines Corporation
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| TRTN / Triton International Limited
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| POOL / Pool Corporation
|
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| KTB / Kontoor Brands, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KKR / KKR & Co. Inc.
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| UPS / United Parcel Service, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PH / Parker-Hannifin Corporation
|
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| VMC / Vulcan Materials Company
|
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| VRT / Vertiv Holdings Co
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| PG / The Procter & Gamble Company
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| TJX / The TJX Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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| IAU / iShares Gold Trust
|
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| MORN / Morningstar, Inc.
|
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| BA / The Boeing Company
|
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| TRU / TransUnion
|
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| ETN / Eaton Corporation plc
|
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| GDDY / GoDaddy Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| RF / Regions Financial Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TFC / Truist Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ROL / Rollins, Inc.
|
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| APH / Amphenol Corporation
|
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| TTC / The Toro Company
|
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| SHW / The Sherwin-Williams Company
|
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| CNX / CNX Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHAK / Shake Shack Inc.
|
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| KGC / Kinross Gold Corporation
|
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| AGI / Alamos Gold Inc.
|
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| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| MSEX / Middlesex Water Company
|
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| SAFM / Sanderson Farms, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| SO / The Southern Company
|
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| BX / Blackstone Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| PRG / PROG Holdings, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| MRCC / Monroe Capital Corporation
|
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| RGEN / Repligen Corporation
|
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| SNV / Synovus Financial Corp.
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| SAIA / Saia, Inc.
|
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| CLVT / Clarivate Plc
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| DG / Dollar General Corporation
|
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| SLV / iShares Silver Trust
|
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| GE / General Electric Company
|
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| AMGN / Amgen Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| PKG / Packaging Corporation of America
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| GPN / Global Payments Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| FRC / First Republic Bank
|
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| DAY / Dayforce, 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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| J / Jacobs Solutions Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AXP / American Express Company
|
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| RVTY / Revvity, Inc.
|
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| AFL / Aflac Incorporated
|
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| VFC / V.F. Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GATX / GATX Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FLO / Flowers Foods, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STE / STERIS plc
|
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| BRO / Brown & Brown, Inc.
|
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| CDW / CDW Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ENTG / Entegris, Inc.
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CSX / CSX Corporation
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCI / Service Corporation International
|
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| VZ / Verizon Communications Inc.
|
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