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.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| STVN / Stevanato Group S.p.A.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXPO / Exponent, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PSA / Public Storage
|
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| AAON / AAON, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| ASGN / ASGN Incorporated
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| FSS / Federal Signal Corporation
|
|
|
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|
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|
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| MUR / Murphy Oil Corporation
|
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|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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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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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| RPM / RPM International Inc.
|
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|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| DELL / Dell Technologies Inc.
|
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| OC / Owens Corning
|
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| DVN / Devon Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ESE / ESCO Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
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| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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| FSV / FirstService Corporation
|
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| SEIC / SEI Investments Company
|
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|
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| CVLT / Commvault Systems, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ACN / Accenture plc
|
|
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| GIS / General Mills, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| MCD / McDonald's Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
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| CUBE / CubeSmart
|
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| PGR / The Progressive Corporation
|
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| HRB / H&R Block, Inc.
|
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| BLK / BlackRock, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TGT / Target Corporation
|
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| VERX / Vertex, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
