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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AWI / Armstrong World Industries, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSCI / MSCI Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| FLNT / Fluent, Inc.
|
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| THO / THOR Industries, Inc.
|
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| MDT / Medtronic plc
|
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| ADSK / Autodesk, Inc.
|
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| FLNT / Fluent, Inc.
|
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| NKE / NIKE, Inc.
|
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| MKL / Markel Group Inc.
|
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|
|
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| AXP / American Express Company
|
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|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| L / Loews Corporation
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ENB / Enbridge Inc.
|
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| SGI / Somnigroup International Inc.
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| CDW / CDW Corporation
|
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| BN / Brookfield Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| ASTS / AST SpaceMobile, Inc.
|
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|
|
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| SB / Safe Bulkers, Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SBUX / Starbucks Corporation
|
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| RH / RH
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
|
|
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| WDAY / Workday, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AON / Aon plc
|
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| C.WSA / Citigroup, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| MC / Moelis & Company
|
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
