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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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| RACE / Ferrari N.V.
|
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| K / Kellanova
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| Y / Alleghany Corp.
|
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| FHN / First Horizon Corporation
|
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| ADBE / Adobe Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| CME / CME Group Inc.
|
|
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|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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|
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|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| VNT / Vontier Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| GFL / GFL Environmental Inc.
|
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| WMT / Walmart Inc.
|
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| FAST / Fastenal Company
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ANSS / ANSYS, Inc.
|
|
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| HAE / Haemonetics Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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| HIFS / Hingham Institution for Savings
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ALC / Alcon Inc.
|
|
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| GPC / Genuine Parts Company
|
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| PAYX / Paychex, Inc.
|
|
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| FSV / FirstService Corporation
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| CHE / Chemed Corporation
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| BF.B / Brown-Forman Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
|
|
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| ACN / Accenture plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| GGG / Graco Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
|
| PAAS / Pan American Silver Corp.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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|
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| WSO / Watsco, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
|
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| FDX / FedEx Corporation
|
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|
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|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KR / The Kroger Co.
|
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| TXN / Texas Instruments Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| EQIX / Equinix, Inc.
|
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|
