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) |
|---|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| SSB / SouthState Bank Corporation
|
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
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|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| FFIV / F5, Inc.
|
|
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|
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| OZK / Bank OZK
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ATO / Atmos Energy Corporation
|
|
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|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
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| CTAS / Cintas Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
|
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| IEX / IDEX Corporation
|
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|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EBAY / eBay Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| OLED / Universal Display Corporation
|
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| NFG / National Fuel Gas Company
|
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| SPSC / SPS Commerce, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| LIN / Linde plc
|
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| ANSS / ANSYS, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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|
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| TREX / Trex Company, Inc.
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
| EWBC / East West Bancorp, Inc.
|
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|
| PAYX / Paychex, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
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|
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| CHE / Chemed Corporation
|
|
|
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
| REG / Regency Centers Corporation
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
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| FAST / Fastenal Company
|
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| AYI / Acuity Inc.
|
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| GRMN / Garmin Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AME / AMETEK, Inc.
|
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| SN / SharkNinja, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| VEEV / Veeva Systems Inc.
|
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| ERIE / Erie Indemnity Company
|
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| SEIC / SEI Investments Company
|
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| ADSK / Autodesk, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEM / Newmont Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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|
