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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
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|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CI / The Cigna Group
|
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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| AGX / Argan, Inc.
|
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|
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| OABI / OmniAb, Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| MKL / Markel Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| SLB / Schlumberger Limited
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| ERIE / Erie Indemnity Company
|
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| DFS / Discover Financial Services
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
|
|
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| COR / Cencora, Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| ACN / Accenture plc
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| PFE / Pfizer Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IT / Gartner, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
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| KLAC / KLA Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| RDN / Radian Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MAR / Marriott International, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| GEV / GE Vernova Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| LUV / Southwest Airlines Co.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| SPGI / S&P Global Inc.
|
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| DOV / Dover Corporation
|
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| ON / ON Semiconductor Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| AFL / Aflac Incorporated
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACA / Arcosa, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| O / Realty Income Corporation
|
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| HAL / Halliburton Company
|
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| SCHW / The Charles Schwab Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SO / The Southern Company
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| TGT / Target Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| AAPL / Apple Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| URI / United Rentals, Inc.
|
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| HSY / The Hershey Company
|
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| DE / Deere & Company
|
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| ELV / Elevance Health, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SEIC / SEI Investments Company
|
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| ORI / Old Republic International Corporation
|
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| FAST / Fastenal Company
|
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| TT / Trane Technologies plc
|
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| TRN / Trinity Industries, Inc.
|
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| GPC / Genuine Parts Company
|
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| MO / Altria Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| T / AT&T Inc.
|
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| ETN / Eaton Corporation plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KR / The Kroger Co.
|
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| MU / Micron Technology, Inc.
|
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| GLW / Corning Incorporated
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
