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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| MCK / McKesson Corporation
|
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| AIZ / Assurant, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| AAPL / Apple Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SNA / Snap-on Incorporated
|
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| INGR / Ingredion Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| KR / The Kroger Co.
|
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| DFS / Discover Financial Services
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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| MUSA / Murphy USA Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| SLVM * / Sylvamo Corporation
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| MBC / MasterBrand, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| NTAP / NetApp, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| COR / Cencora, Inc.
|
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|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| LRN / Stride, Inc.
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| DVA / DaVita Inc.
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RS / Reliance, Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PRI / Primerica, Inc.
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| CNA / CNA Financial Corporation
|
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| AVGO / Broadcom Inc.
|
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|
