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