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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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| INTC / Intel Corporation
|
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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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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| SCI / Service Corporation International
|
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|
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| SLV / iShares Silver Trust
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PSLV / Sprott Physical Silver Trust
|
|
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| JNJ / Johnson & Johnson
|
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| MRVL / Marvell Technology, Inc.
|
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| RTX / RTX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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|
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| TRU / TransUnion
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
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|
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| PKG / Packaging Corporation of America
|
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| BA / The Boeing Company
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| TRTN / Triton International Limited
|
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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
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| RGEN / Repligen Corporation
|
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| SHAK / Shake Shack Inc.
|
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| APH / Amphenol Corporation
|
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| CNX / CNX Resources Corporation
|
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|
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| STE / STERIS plc
|
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| COST / Costco Wholesale Corporation
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
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| COUP / Coupa Software Inc
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| AMGGF / Alamos Gold Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
|
|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CLVT / Clarivate Plc
|
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| AVY / Avery Dennison Corporation
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
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| TCBC / TC Bancshares, Inc.
|
|
|
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| POOL / Pool Corporation
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| BX / Blackstone Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
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| FRC / First Republic Bank
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AXP / American Express Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
| HD / The Home Depot, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| AFL / Aflac Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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| WMT / Walmart Inc.
|
|
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| CDW / CDW Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
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|
|
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| MORN / Morningstar, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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| GATX / GATX Corporation
|
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| TTC / The Toro Company
|
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| MRCC / Monroe Capital 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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| CNM / Core & Main, Inc.
|
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| RVTY / Revvity, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| DAY / Dayforce, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| VFC / V.F. Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| MSEX / Middlesex Water Company
|
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| MU / Micron Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GPN / Global Payments Inc.
|
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|
