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