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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| PKG / Packaging Corporation of America
|
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|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| FRC / First Republic Bank
|
|
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CDW / CDW Corporation
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| SO / The Southern Company
|
|
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|
