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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| GM / General Motors Company
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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|
|
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| CRH / CRH plc
|
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|
|
|
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|
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| ETR / Entergy Corporation
|
|
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| CAE / CAE Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| ESI / Element Solutions Inc
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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|
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| NVT / nVent Electric plc
|
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| COP / ConocoPhillips
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
|
|
|
|
|
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| OAIM / Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| DTM / DT Midstream, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| WDAY / Workday, Inc.
|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| STE / STERIS plc
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
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| CDW / CDW Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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|
