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) |
|---|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| V / Visa Inc.
|
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| SKIN / The Beauty Health Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NVT / nVent Electric plc
|
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| OALC / Unified Series Trust - Oneascent Large Cap Core ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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|
|
|
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| CTAS / Cintas Corporation
|
|
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| TYL / Tyler Technologies, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| OAIM / Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| VST / Vistra Corp.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ESI / Element Solutions Inc
|
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| EGP / EastGroup Properties, Inc.
|
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| GEV / GE Vernova Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CAE N / CAE Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| SO / The Southern Company
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| APP / AppLovin Corporation
|
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| GRMN / Garmin Ltd.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 3HM / MSCI Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BPOP / Popular, Inc.
|
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|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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| MRK / Merck & Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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| TT / Trane Technologies plc
|
|
|
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| NI / NiSource Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPGI / S&P Global Inc.
|
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| DTM / DT Midstream, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| PNR / Pentair plc
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| WDAY / Workday, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ROL / Rollins, Inc.
|
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| CDW / CDW Corporation
|
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| MTD / Mettler-Toledo International Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
