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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| POOL / Pool Corporation
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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| TRMB / Trimble Inc.
|
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| STE / STERIS plc
|
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| ROL / Rollins, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMT / American Tower Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| SYY / Sysco Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| CSX / CSX Corporation
|
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| TECH / Bio-Techne Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DAY / Dayforce Inc.
|
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| BAC / Bank of America Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AOS / A. O. Smith Corporation
|
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| CDW / CDW Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PTC / PTC Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| FLO / Flowers Foods, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DG / Dollar General Corporation
|
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| VRT / Vertiv Holdings Co
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| IBM / International Business Machines Corporation
|
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| PAYX / Paychex, Inc.
|
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| MKL / Markel Group Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| ACN / Accenture plc
|
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| IAU / iShares Gold Trust
|
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| TFC / Truist Financial Corporation
|
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| SYK / Stryker Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KKR / KKR & Co. Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| V / Visa Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| KVUE / Kenvue Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VMC / Vulcan Materials Company
|
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| NSC / Norfolk Southern Corporation
|
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| SIG / Signet Jewelers Limited
|
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| C.WSA / Citigroup, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| GPN / Global Payments Inc.
|
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| CNM / Core & Main, Inc.
|
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| TCBC / TC Bancshares, Inc.
|
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| MSEX / Middlesex Water Company
|
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| ETN / Eaton Corporation plc
|
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| ITT / ITT Inc.
|
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| SO / The Southern Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| META / Meta Platforms, Inc.
|
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| TTC / The Toro Company
|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRSR / Corsair Gaming, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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|
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| GATX / GATX Corporation
|
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| PKG / Packaging Corporation of America
|
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| AXP / American Express Company
|
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| TSLA / Tesla, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CODI / Compass Diversified
|
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| MIDD / The Middleby Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| APH / Amphenol Corporation
|
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| ABT / Abbott Laboratories
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| KTB / Kontoor Brands, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MORN / Morningstar, Inc.
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| ENTG / Entegris, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| CNX / CNX Resources Corporation
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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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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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
|
| SON / Sonoco Products Company
|
|
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|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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|
