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