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) |
|---|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| GNTX / Gentex Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| STVN / Stevanato Group S.p.A.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| BCPC / Balchem Corporation
|
|
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|
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| CUBE / CubeSmart
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| ACN / Accenture plc
|
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| CBSH / Commerce Bancshares, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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| TREX / Trex Company, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PII / Polaris Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| TGT / Target Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
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| FSV / FirstService Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
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| OC / Owens Corning
|
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| TTEK / Tetra Tech, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| V / Visa Inc.
|
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| TTC / The Toro Company
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| CVLT / Commvault Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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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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| NOVT / Novanta Inc.
|
|
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|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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| MCD / McDonald's Corporation
|
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| SEIC / SEI Investments Company
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| HLMN / Hillman Solutions Corp.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
