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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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|
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| AWH / Aspira Women's Health Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| CTO / CTO Realty Growth, Inc.
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
|
| KPLT / Katapult Holdings, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| MKL / Markel Group Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| GSAT / Globalstar, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
| SMP / Standard Motor Products, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| MGNI / Magnite, Inc.
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| KR / The Kroger Co.
|
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|
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| MDT / Medtronic plc
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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|
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|
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| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| RPM / RPM International Inc.
|
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|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| ALB / Albemarle Corporation
|
|
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| AMWD / American Woodmark Corporation
|
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| PAYX / Paychex, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| BAC / Bank of America Corporation
|
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| CARR / Carrier Global Corporation
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| RY / Royal Bank of Canada
|
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|
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| DHR / Danaher Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| VABK / Virginia National Bankshares Corporation
|
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|
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| STTK / Shattuck Labs, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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|
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PRAA / PRA Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| GNTX / Gentex Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VICR / Vicor Corporation
|
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| AAPL / Apple Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| GPC / Genuine Parts Company
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| HLIO / Helios Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
|
|
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| AGX / Argan, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| LUNA / Luna Innovations Incorporated
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
| CLGN / CollPlant Biotechnologies Ltd.
|
|
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|
