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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
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| ES / Eversource Energy
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CABO / Cable One, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICLR / ICON Public Limited Company
|
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| DG / Dollar General Corporation
|
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| MCK / McKesson Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| CLVT / Clarivate Plc
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| BSX / Boston Scientific Corporation
|
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| FDX / FedEx Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| HI / Hillenbrand, Inc.
|
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| MDT / Medtronic plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FTV / Fortive Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| RY / Royal Bank of Canada
|
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| CACC / Credit Acceptance Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VICI / VICI Properties Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| RTX / RTX Corporation
|
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| WLY / John Wiley & Sons, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| KVUE / Kenvue Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| USB / U.S. Bancorp
|
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| AWK / American Water Works Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SO / The Southern Company
|
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| PAYX / Paychex, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| MIDD / The Middleby Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| COF / Capital One Financial Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| V / Visa Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FRME / First Merchants Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ONB / Old National Bancorp
|
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| NVST / Envista Holdings Corporation
|
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| ABT / Abbott Laboratories
|
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| WM / Waste Management, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TGT / Target Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MA / Mastercard Incorporated
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| ACN / Accenture plc
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USL / United States 12 Month Oil Fund, LP
|
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| BX / Blackstone Inc.
|
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| NUE / Nucor Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DVA / DaVita Inc.
|
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| DIS / The Walt Disney Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOG / Alphabet Inc.
|
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| LBRDB / Liberty Broadband Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GAUZ / Gauzy Ltd.
|
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| CMA / Comerica Incorporated
|
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| LKQ / LKQ Corporation
|
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| AVTR / Avantor, Inc.
|
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| LESL / Leslie's, Inc.
|
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| NEOG / Neogen Corporation
|
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| IT / Gartner, Inc.
|
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| POST / Post Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| IEX / IDEX Corporation
|
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| ORCL / Oracle Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LSTR / Landstar System, Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| RAL / Ralliant Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
