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