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) |
|---|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
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| LIN / Linde plc
|
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| LSTR / Landstar System, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LIDR / AEye, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NVR / NVR, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| ABT / Abbott Laboratories
|
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| GEG / Great Elm Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MHLD / Maiden Holdings, Ltd.
|
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| TPL / Texas Pacific Land Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BYD / Boyd Gaming Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| INTU / Intuit Inc.
|
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| BANF / BancFirst Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| COP / ConocoPhillips
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
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| VZ / Verizon Communications Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| BX / Blackstone Inc.
|
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| VICI / VICI Properties Inc.
|
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| DVA / DaVita Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| DHR / Danaher Corporation
|
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| BAC / Bank of America Corporation
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| AIG / American International Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| ACN / Accenture plc
|
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| EME / EMCOR Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| KKR / KKR & Co. Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BCE / BCE Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| FCN / FTI Consulting, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CRVL / CorVel Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| GGG / Graco Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| RLI / RLI Corp.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
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| LCII / LCI Industries
|
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| SCHW / The Charles Schwab Corporation
|
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| HUM / Humana Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PKG / Packaging Corporation of America
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| PRI / Primerica, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ARES / Ares Management Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| TTC / The Toro Company
|
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| TEX / Terex Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| REKR / Rekor Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
