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) |
|---|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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|
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| POOL / Pool Corporation
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
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|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| CSX / CSX Corporation
|
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| AGI / Alamos Gold Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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| MORN / Morningstar, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
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| VFC / V.F. Corporation
|
|
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| SAIA / Saia, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| SNV / Synovus Financial Corp.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
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| RVTY / Revvity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
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| TSCO / Tractor Supply Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| ABT / Abbott Laboratories
|
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| GATX / GATX Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AMGN / Amgen Inc.
|
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| PAYX / Paychex, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| STE / STERIS plc
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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| CNX / CNX Resources Corporation
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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| MRCC / Monroe Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| SYY / Sysco Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
| KKR / KKR & Co. Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| APH / Amphenol Corporation
|
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| SO / The Southern Company
|
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| SCI / Service Corporation International
|
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| GPN / Global Payments Inc.
|
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|
