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