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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CDW / CDW Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CVNA / Carvana Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| WAT / Waters Corporation
|
|
|
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|
|
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| GOOG / Alphabet Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| AGCO / AGCO Corporation
|
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|
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| APEI / American Public Education, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| CP / Canadian Pacific Railway Ltd
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRMB / Trimble Inc.
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| COP / ConocoPhillips
|
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| BXSL / Blackstone Secured Lending Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSCI / MSCI Inc.
|
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| WMT / Walmart Inc.
|
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| RS / Reliance, Inc.
|
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| FAST / Fastenal Company
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABB / ABB Ltd. - ADR
|
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| WM / Waste Management, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KR / The Kroger Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| CPRT / Copart, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| DHR / Danaher Corporation
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| LIN / Linde plc
|
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| CTAS / Cintas Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| TJX / The TJX Companies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AON / Aon plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| CLH / Clean Harbors, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| ETN / Eaton Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| TTC / The Toro Company
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| HSY / The Hershey Company
|
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| BX / Blackstone Inc.
|
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| FLIC / The First of Long Island Corporation
|
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| DG / Dollar General Corporation
|
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| FIVE / Five Below, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| APH / Amphenol Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
