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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AIG / American International Group, Inc.
|
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| ATRI / Atrion Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| COP / ConocoPhillips
|
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| FDS / FactSet Research Systems Inc.
|
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| GGG / Graco Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MC / Moelis & Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| WBC / Wabco Holdings, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DCI / Donaldson Company, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DAL / Delta Air Lines, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| POOL / Pool Corporation
|
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|
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| PSMT / PriceSmart, Inc.
|
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| PRI / Primerica, Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BPR / Brookfield Property REIT Inc.
|
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| MCD / McDonald's Corporation
|
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| TTC / The Toro Company
|
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| TJX / The TJX Companies, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SBUX / Starbucks Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| ENB / Enbridge Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHTR / Charter Communications, Inc.
|
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| ABT / Abbott Laboratories
|
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| FAST / Fastenal Company
|
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| LUV / Southwest Airlines Co.
|
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| MA / Mastercard Incorporated
|
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| WAFD / WaFd, Inc
|
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ACN / Accenture plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HD / The Home Depot, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| SRCL / Stericycle, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LIN / Linde plc
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| FDX / FedEx Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| AON / Aon plc
|
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| GOOGL / Alphabet Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| CBRE / CBRE Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| USB / U.S. Bancorp
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| HHC / Howard Hughes Corporation
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| MKL / Markel Group Inc.
|
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| AMGN / Amgen Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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