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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BX / Blackstone Inc.
|
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| RF / Regions Financial Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| O / Realty Income Corporation
|
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| DG / Dollar General Corporation
|
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| POST / Post Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| WEC / WEC Energy Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| STT / State Street Corporation
|
|
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| CTAS / Cintas Corporation
|
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| LLY / Eli Lilly and Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SIG / Signet Jewelers Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| CPRT / Copart, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| BN / Brookfield Corporation
|
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|
|
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|
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| CHCO / City Holding Company
|
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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| WU / The Western Union Company
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| V / Visa Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| FDX / FedEx Corporation
|
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| INTU / Intuit Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| SHOP / Shopify Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| ACN / Accenture plc
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MCD / McDonald's Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| KKR / KKR & Co. Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| GIS / General Mills, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCO / Moody's Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| XMTR / Xometry, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AVGO / Broadcom Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ANF / Abercrombie & Fitch Co.
|
|
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|
|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
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| WTFC / Wintrust Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PSA / Public Storage
|
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| FNF / Fidelity National Financial, Inc.
|
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| MMM / 3M Company
|
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| CCI / Crown Castle Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| MKL / Markel Group Inc.
|
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| HOMB / Home BancShares, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| NKE / NIKE, Inc.
|
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| GLD / SPDR Gold Shares
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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| MVIS / MicroVision, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
