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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| HUM / Humana Inc.
|
|
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|
|
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| 1SEIC / SEI Investments Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CMCSA / Comcast Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| FUN / Six Flags Entertainment Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| SNA / Snap-on Incorporated
|
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| CPAY / Corpay, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GL / Globe Life Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| BWA / BorgWarner Inc.
|
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| FA / First Advantage Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| MSFT / Microsoft Corporation
|
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| GMED / Globus Medical, Inc.
|
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| COR / Cencora, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| QCOM / QUALCOMM Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| MIDD / The Middleby Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
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| CABO / Cable One, Inc.
|
|
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|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| GNTX / Gentex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MKSI / MKS Inc.
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ASGN / ASGN Incorporated
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| V / Visa Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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| PRFT / Perficient, Inc.
|
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| INTC / Intel Corporation
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
