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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DFS / Discover Financial Services
|
|
|
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|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| GE / General Electric Company
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
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| INTU / Intuit Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
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| GEV / GE Vernova Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| FHI / Federated Hermes, Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
|
|
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| TGT / Target Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| TELL / Tellurian Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EBAY / eBay Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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| SU / Suncor Energy Inc.
|
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| IBM / International Business Machines Corporation
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| KLG / WK Kellogg Co
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| PHM / PulteGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
