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) |
|---|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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| NVR / NVR, Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
|
|
| TSLA / Tesla, Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| PSA / Public Storage
|
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|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
|
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| CARR / Carrier Global Corporation
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
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|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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| GE / General Electric Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| BDX / Becton, Dickinson and Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GM / General Motors Company
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| AON / Aon plc
|
|
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| V / Visa Inc.
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
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| BAC / Bank of America Corporation
|
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| AIG / American International Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RLI / RLI Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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| F / Ford Motor Company
|
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| AMZN / Amazon.com, Inc.
|
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| LCII / LCI Industries
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PKG / Packaging Corporation of America
|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
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| KKR / KKR & Co. Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| INTU / Intuit Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MDT / Medtronic plc
|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| REKR / Rekor Systems, Inc.
|
|
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| MC / Moelis & Company
|
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| TEX / Terex Corporation
|
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| APH / Amphenol Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| TTC / The Toro Company
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
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| BX / Blackstone Inc.
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
