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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 1TU / TransUnion
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| CMS / CMS Energy Corporation
|
|
|
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| 1AXP / American Express Company
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
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|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PBV / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MHL / S&P Global Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DWDD / Morgan Stanley
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| SCI / Service Corporation International
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ACN / Accenture plc
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| APH / Amphenol Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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| ALCZ / Alcon Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| TEX / Terex Corporation
|
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|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
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| CHE / Chemed Corporation
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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| NEOG / Neogen Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
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|
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| SRE / Sempra
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
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|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
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|
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| EVRG / Evergy, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
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|
|
|
|
| STE / STERIS plc
|
|
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|
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
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|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| ALLE / Allegion plc
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
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|
