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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| SYK / Stryker Corporation
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RF / Regions Financial Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TT / Trane Technologies plc
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| TREX / Trex Company, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEL / TE Connectivity plc
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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| LIN / Linde plc
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| HSY / The Hershey Company
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| SO / The Southern Company
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
