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) |
|---|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
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| CMCSA / Comcast Corporation
|
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|
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| RPM / RPM International Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BIIB / Biogen Inc.
|
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| ACN / Accenture plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WSO / Watsco, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| KLAC / KLA Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| / Hillman Solutions Corp.
|
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| ASGN / ASGN Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
|
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|
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| UNM / Unum Group
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JCOM / J2 Global Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FSV / FirstService Corporation
|
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| GIS / General Mills, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PGR / The Progressive Corporation
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
|
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| EA / Electronic Arts Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TTEK / Tetra Tech, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PRFT / Perficient, Inc.
|
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| OC / Owens Corning
|
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| ARW / Arrow Electronics, Inc.
|
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| SNA / Snap-on Incorporated
|
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| FOXF / Fox Factory Holding Corp.
|
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| HRL / Hormel Foods Corporation
|
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| MODN / Model N, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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| EXPO / Exponent, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PSA / Public Storage
|
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| TTC / The Toro Company
|
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| SEIC / SEI Investments Company
|
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| UGI / UGI Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| AAON / AAON, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AVY / Avery Dennison Corporation
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BCPC / Balchem Corporation
|
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| MMM / 3M Company
|
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| DECK / Deckers Outdoor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TFC / Truist Financial Corporation
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| CRI / Carter's, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
