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