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) |
|---|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AVY / Avery Dennison Corporation
|
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| ASGN / ASGN Incorporated
|
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| ROAD / Construction Partners, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| SEIC / SEI Investments Company
|
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| FTNT / Fortinet, Inc.
|
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| RPM / RPM International Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GBCI / Glacier Bancorp, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| EA / Electronic Arts Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| BIIB / Biogen Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AAON / AAON, Inc.
|
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| BCPC / Balchem Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| MMM / 3M Company
|
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| PDCE / PDC Energy Inc
|
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|
| / QUIDELORTHO CORP 0.00000000
|
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| ZBRA / Zebra Technologies Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| HELE / Helen of Troy Limited
|
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| MOH / Molina Healthcare, Inc.
|
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| RVTY / Revvity, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| KLAC / KLA Corporation
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MODN / Model N, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| HRL / Hormel Foods Corporation
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
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| DECK / Deckers Outdoor Corporation
|
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| HUBB / Hubbell Incorporated
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| THO / THOR Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TTEK / Tetra Tech, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ACN / Accenture plc
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| TTC / The Toro Company
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTDR / Matador Resources Company
|
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| GIS / General Mills, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| ABBV / AbbVie Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| UGI / UGI Corporation
|
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| PRFT / Perficient, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| NOVT / Novanta Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GNTX / Gentex Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| WSO / Watsco, Inc.
|
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| TGT / Target Corporation
|
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| LRCX / Lam Research Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CRI / Carter's, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CVX / Chevron Corporation
|
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| PSA / Public Storage
|
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| FSV / FirstService Corporation
|
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| HOLX / Hologic, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| V / Visa Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| OC / Owens Corning
|
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| PG / The Procter & Gamble Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXPO / Exponent, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
