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