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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
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|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| GLW / Corning Incorporated
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| V / Visa Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| PAYX / Paychex, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| BRKR / Bruker Corporation
|
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| GATX / GATX Corporation
|
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| ENTG / Entegris, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
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|
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|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
|
|
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| TRC / Tejon Ranch Co.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| MC / Moelis & Company
|
|
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| NGVT / Ingevity Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
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| POST / Post Holdings, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
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|
|
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| QLYS / Qualys, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ACN / Accenture plc
|
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| STE / STERIS plc
|
|
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| CVX / Chevron Corporation
|
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| AWI / Armstrong World Industries, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| GHC / Graham Holdings Company
|
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| GCP / GCP Applied Technologies Inc
|
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| AER / AerCap Holdings N.V.
|
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| FI / Fiserv, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| NEU / NewMarket Corporation
|
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| LIVN / LivaNova PLC
|
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| C.WSA / Citigroup, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
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| PAG / Penske Automotive Group, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| TOWN / TowneBank
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CABO / Cable One, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCI / Service Corporation International
|
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| CTS / CTS Corporation
|
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|
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| LII / Lennox International Inc.
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
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|
| ATR / AptarGroup, Inc.
|
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| FDX / FedEx Corporation
|
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| LSTR / Landstar System, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| PRGO / Perrigo Company plc
|
|
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| STOR / Store Capital Corp
|
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GD / General Dynamics Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| AUB / Atlantic Union Bankshares Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
| REYN / Reynolds Consumer Products Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TG / Tredegar Corporation
|
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| MBI / MBIA Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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| PGR / The Progressive Corporation
|
|
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|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
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|
| DOOR / Masonite International Corporation
|
|
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|
| BRSL / Brightstar Lottery PLC
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
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| UDR / UDR, Inc.
|
|
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|
