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) |
|---|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
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|
| Basanite Inc
/ (70438T101) |
|
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| BASA / Basanite, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| PII / Polaris Inc.
|
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| CADE / Cadence Bank
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
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|
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| MGA / Magna International Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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| CBNK / Capital Bancorp, Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
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| DOOR / Masonite International Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| GPN / Global Payments Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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| HPQ / HP Inc.
|
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| FI / Fiserv, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| SLM / SLM Corporation
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
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| SANG / Sangoma Technologies Corporation
|
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| CMI / Cummins Inc.
|
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| FLT / Corpay, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
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|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| KHC / The Kraft Heinz Company
|
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|
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|
| GPI / Group 1 Automotive, Inc.
|
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| MO / Altria Group, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OMF / OneMain Holdings, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| EQH / Equitable Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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|
| QSR / Restaurant Brands International Inc.
|
|
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| ACN / Accenture plc
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
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|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
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|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DFS / Discover Financial Services
|
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| SYK / Stryker Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| WU / The Western Union Company
|
|
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|
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| OMC / Omnicom Group Inc.
|
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|
