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) |
|---|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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| ASGN / ASGN Incorporated
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| CTAS / Cintas Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
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| ADUS / Addus HomeCare Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CARR / Carrier Global Corporation
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| BLD / TopBuild Corp.
|
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| EXPO / Exponent, Inc.
|
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| RLI / RLI Corp.
|
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| CIGI / Colliers International Group Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| CBZ / CBIZ, Inc.
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| ALGN / Align Technology, Inc.
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| FSV / FirstService Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMGN / Amgen Inc.
|
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| GRMN / Garmin Ltd.
|
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| V / Visa Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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| TT / Trane Technologies plc
|
|
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| URI / United Rentals, Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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|
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|
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| POST / Post Holdings, Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ICFI / ICF International, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MOH / Molina Healthcare, Inc.
|
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| CVX / Chevron Corporation
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| DHR / Danaher Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| GMED / Globus Medical, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MDT / Medtronic plc
|
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| UPS / United Parcel Service, Inc.
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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| NVR / NVR, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| RTX / RTX Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| SGI / Somnigroup International Inc.
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AME / AMETEK, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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| GOOG / Alphabet Inc.
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| RF / Regions Financial Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| AR / Antero Resources Corporation
|
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| ATKR / Atkore Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| TGT / Target Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| AIZ / Assurant, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MAS / Masco Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| APD / Air Products and Chemicals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TRMB / Trimble Inc.
|
|
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| CDW / CDW Corporation
|
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| ENV / Envestnet, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
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| A / Agilent Technologies, Inc.
|
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| PLUS / ePlus inc.
|
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| MRO / Marathon Oil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CNC / Centene Corporation
|
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| MS / Morgan Stanley
|
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| ADP / Automatic Data Processing, Inc.
|
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