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