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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| FI / Fiserv, Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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|
|
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| FTV / Fortive Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| WSO / Watsco, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| K / Kellanova
|
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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|
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|
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| FAST / Fastenal Company
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
