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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| NVR / NVR, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MC / Moelis & Company
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| EQC / Equity Commonwealth
|
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FLNT / Fluent, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| BN / Brookfield Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
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| ENB / Enbridge Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| RH / RH
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| L / Loews Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
