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