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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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| AOS / A. O. Smith Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| 0JCT / Intuit Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CE / Celanese Corporation
|
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| V / Visa Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ACN / Accenture plc
|
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| VICI / VICI Properties Inc.
|
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|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| NUE / Nucor Corporation
|
|
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| AWR / American States Water Company
|
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| COP / ConocoPhillips
|
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| WIRE / Encore Wire Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNP / Union Pacific Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| GPN / Global Payments Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CI / The Cigna Group
|
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| CTAS / Cintas Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
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| MBOX / EA Series Trust - Freedom Day Dividend ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| MKL / Markel Group Inc.
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| LFUS / Littelfuse, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KLAC / KLA Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
