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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
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| LKQ / LKQ Corporation
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
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|
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| KLG / WK Kellogg Co
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
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|
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| CVS / CVS Health Corporation
|
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|
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| DFS / Discover Financial Services
|
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| GEV / GE Vernova Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SJM / The J. M. Smucker Company
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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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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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
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|
|
|
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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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| LOW / Lowe's Companies, Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| TXT / Textron Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
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| BLK / BlackRock, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RPRX / Royalty Pharma plc
|
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| WM / Waste Management, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FLEX / Flex Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| AXP / American Express Company
|
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| CPB / The Campbell's Company
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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| FN / Fabrinet
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DYAI / Dyadic International, Inc.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
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| PEP / PepsiCo, 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
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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| PGR / The Progressive Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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| EBAY / eBay Inc.
|
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| CME / CME Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SU / Suncor Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| COF / Capital One Financial Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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| PHM / PulteGroup, Inc.
|
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| HPQ / HP Inc.
|
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|
