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) |
|---|
| ACN / Accenture plc
|
|
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| TSCO / Tractor Supply Company
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| O / Realty Income Corporation
|
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| KVUE / Kenvue Inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| NKE / NIKE, Inc.
|
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| MTCH / Match Group, Inc.
|
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| PGR / The Progressive Corporation
|
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| UNP / Union Pacific Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| BDN / Brandywine Realty Trust
|
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|
|
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| QNCX / Quince Therapeutics, Inc.
|
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| VVV / Valvoline Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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|
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|
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| UHAL.B / U-Haul Holding Company
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| XPRO / Expro Group Holdings N.V.
|
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| INTU / Intuit Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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|
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| V / Visa Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
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| LILM / Lilium N.V.
|
|
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|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| POR / Portland General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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