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