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) |
|---|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| ROAD / Construction Partners, Inc.
|
|
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|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ASGN / ASGN Incorporated
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
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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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| ETN / Eaton Corporation plc
|
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| RBC / RBC Bearings Incorporated
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| EXPO / Exponent, Inc.
|
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| TGT / Target Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| ADBE / Adobe Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
|
|
|
| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| HRL / Hormel Foods Corporation
|
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| AAPL / Apple Inc.
|
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|
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| ZD / Ziff Davis, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
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| SEIC / SEI Investments Company
|
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| FSV / FirstService Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ACN / Accenture plc
|
|
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| MTDR / Matador Resources Company
|
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| GIS / General Mills, Inc.
|
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| KLAC / KLA Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| NEOG / Neogen Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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| HUBB / Hubbell Incorporated
|
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| HLMN / Hillman Solutions Corp.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| OC / Owens Corning
|
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|
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| GNTX / Gentex Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MUSA / Murphy USA Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| RPM / RPM International Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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| V / Visa Inc.
|
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| WSO / Watsco, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| PGR / The Progressive Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
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| AAON / AAON, Inc.
|
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| BIIB / Biogen Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PSA / Public Storage
|
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| JPM / JPMorgan Chase & Co.
|
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| TTC / The Toro Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
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| CHRD / Chord Energy Corporation
|
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| ALTR / Altair Engineering Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
