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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| SYY / Sysco Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| ANET / Arista Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COR / Cencora, Inc.
|
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| PPL / PPL Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| TSCO / Tractor Supply Company
|
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| LIN / Linde plc
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
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| PSA / Public Storage
|
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| BA / The Boeing Company
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CMS / CMS Energy Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| FMC / FMC Corporation
|
|
|
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|
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| SRE / Sempra
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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| PXD / Pioneer Natural Resources Company
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| INCY / Incyte Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| US52470G8823 / WSTRN ASST INST LIQ RES
|
|
|
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| AFA / American Financial Group, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TMUS / T-Mobile US, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| INTU / Intuit Inc.
|
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|
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|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
