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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| ALC / Alcon Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| PHM / PulteGroup, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MIR / Mirion Technologies, Inc.
|
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| TEL / TE Connectivity plc
|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MKL / Markel Group Inc.
|
|
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| IMXI / International Money Express, Inc.
|
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| SHOP / Shopify Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| WMT / Walmart Inc.
|
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| CIEN / Ciena Corporation
|
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| VVV / Valvoline Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| INMD / InMode Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| BL / BlackLine, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| GSM / Ferroglobe PLC
|
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| MAS / Masco Corporation
|
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| STNE / StoneCo Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| MKC / McCormick & Company, Incorporated
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| XPEL / XPEL, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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| FDX / FedEx Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| GPC / Genuine Parts Company
|
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| GD / General Dynamics Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VRSN / VeriSign, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
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| SPGI / S&P Global Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| AWI / Armstrong World Industries, Inc.
|
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| SLB / Schlumberger Limited
|
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| ACN / Accenture plc
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| DSGR / Distribution Solutions Group, Inc.
|
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| LB / LandBridge Company LLC
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| ROST / Ross Stores, Inc.
|
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| WSO / Watsco, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| IQV / IQVIA Holdings Inc.
|
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| KARO / Karooooo Ltd.
|
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| AOS / A. O. Smith Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| ANSS / ANSYS, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ATR / AptarGroup, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| SNX / TD SYNNEX Corporation
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EQIX / Equinix, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| APG / APi Group Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| SITM / SiTime Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| CHE / Chemed Corporation
|
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| STVN / Stevanato Group S.p.A.
|
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| SMPL / The Simply Good Foods Company
|
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| HIFS / Hingham Institution for Savings
|
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| ALLE / Allegion plc
|
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| PBT / Permian Basin Royalty Trust
|
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| DE / Deere & Company
|
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| UHALB / U-Haul Holding Company - Series N
|
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| DGX / Quest Diagnostics Incorporated
|
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| BN / Brookfield Corporation
|
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| WINA / Winmark Corporation
|
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| CPRT / Copart, Inc.
|
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| FSV / FirstService Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| CB / Chubb Limited
|
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| NU / Nu Holdings Ltd.
|
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| SN / SharkNinja, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| GGG / Graco Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FIX / Comfort Systems USA, Inc.
|
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| JOE / The St. Joe Company
|
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| HAE / Haemonetics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TEL / TE Connectivity plc
|
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| EXE / Expand Energy Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
