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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TECH / Bio-Techne Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| J / Jacobs Solutions Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| ITT / ITT Inc.
|
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| DAY / Dayforce, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
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| MKL / Markel Group Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
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|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
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| MSA / MSA Safety Incorporated
|
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|
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| MGM / MGM Resorts International
|
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| WMT / Walmart Inc.
|
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|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VMC / Vulcan Materials Company
|
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| CNM / Core & Main, Inc.
|
|
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| SO / The Southern Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| TSCO / Tractor Supply Company
|
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| META / Meta Platforms, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
| MPT / Medical Properties Trust, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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|
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| CODI / Compass Diversified
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VRT / Vertiv Holdings Co
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SGI / Somnigroup International Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| KKR / KKR & Co. Inc.
|
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| SIG / Signet Jewelers Limited
|
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| FDX / FedEx Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| PWR / Quanta Services, Inc.
|
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| TTC / The Toro Company
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
| CPSI / Computer Programs and Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| PKG / Packaging Corporation of America
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| TCBC / TC Bancshares, Inc.
|
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| POOL / Pool Corporation
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROL / Rollins, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DE / Deere & Company
|
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| MTN / Vail Resorts, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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| MRCC / Monroe Capital Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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| GATX / GATX Corporation
|
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| CDW / CDW Corporation
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| DG / Dollar General Corporation
|
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| STE / STERIS plc
|
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| AMT / American Tower Corporation
|
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| KVUE / Kenvue Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| BA / The Boeing Company
|
|
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|
| APH / Amphenol Corporation
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TRMB / Trimble Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PTC / PTC Inc.
|
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| ENTG / Entegris, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
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|
|
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|
