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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TELL / Tellurian Inc.
|
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| OMC / Omnicom Group Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| USB / U.S. Bancorp
|
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| ORCL / Oracle Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| KLG / WK Kellogg Co
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| KMX / CarMax, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| GOOG / Alphabet Inc.
|
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| IAU / iShares Gold Trust
|
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| DAL / Delta Air Lines, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| STX / Seagate Technology Holdings plc
|
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| JPM / JPMorgan Chase & Co.
|
|
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| PGR / The Progressive Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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|
|
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| WMT / Walmart Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| BKNG / Booking Holdings Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
|
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| AMGN / Amgen Inc.
|
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| LKQ / LKQ Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VTS / Vitesse Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| FLUT / Flutter Entertainment plc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| PHM / PulteGroup, Inc.
|
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| AFL / Aflac Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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| CME / CME Group Inc.
|
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| SLB / SLB N.V.
|
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| SU / Suncor Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| TGT / Target Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| CMI / Cummins Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| RPRX / Royalty Pharma plc
|
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|
