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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| ATO / Atmos Energy Corporation
|
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| FAST / Fastenal Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| KR / The Kroger Co.
|
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|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| LIN / Linde plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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| CMC / Commercial Metals Company
|
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|
|
|
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|
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| HRI / Herc Holdings Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| BALL / Ball Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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| UGI / UGI Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| PSA / Public Storage
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
