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