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