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