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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
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| IDXX / IDEXX Laboratories, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PRCH / Porch Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EBIX / Ebix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AESI / Atlas Energy Solutions Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| CVS / CVS Health Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| SLF / Sun Life Financial Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| OABI / OmniAb, Inc.
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| PARA / Paramount Global
|
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| CLGN / CollPlant Biotechnologies Ltd.
|
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| C.WSA / Citigroup, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| FHN / First Horizon Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| FHB / First Hawaiian, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| V / Visa Inc.
|
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| POOL / Pool Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| PLMR / Palomar Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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| NWL / Newell Brands Inc.
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| ONON / On Holding AG
|
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| TFX / Teleflex Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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