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