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.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| TCBC / TC Bancshares, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US64966K3P60 / iShares NYSE Composite Index Fund
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| AXP / American Express Company
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
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| SBUX / Starbucks Corporation
|
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| RGEN / Repligen Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| FRC / First Republic Bank
|
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| MSEX / Middlesex Water Company
|
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| CLVT / Clarivate Plc
|
|
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|
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| PWSC / PowerSchool Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
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|
|
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| CRSR / Corsair Gaming, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EQT / EQT Corporation
|
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|
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| STE / STERIS plc
|
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| ENTG / Entegris, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
| ALLY / Ally Financial Inc.
|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
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|
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|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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|
|
| DAY / Dayforce, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| MORN / Morningstar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| CNM / Core & Main, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| SIG / Signet Jewelers Limited
|
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| SHW / The Sherwin-Williams Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| PFE / Pfizer Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
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|
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| PG / The Procter & Gamble Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
| DG / Dollar General Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| TTC / The Toro Company
|
|
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| FLO / Flowers Foods, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TRMB / Trimble Inc.
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
