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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
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|
|
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|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
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|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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|
|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| SAFM / Sanderson Farms, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
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|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| TTC / The Toro Company
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| SYY / Sysco Corporation
|
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| DG / Dollar General Corporation
|
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|
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| PKG / Packaging Corporation of America
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
|
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| J / Jacobs Solutions Inc.
|
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| MORN / Morningstar, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AMZN / Amazon.com, 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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| V / Visa Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| MRCC / Monroe Capital Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| TFC / Truist Financial Corporation
|
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| FDX / FedEx Corporation
|
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| SCI / Service Corporation International
|
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|
