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) |
|---|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IT / Gartner, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| CMCSA / Comcast Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| UGI / UGI Corporation
|
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| BORR / Borr Drilling Limited
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CCI / Crown Castle Inc.
|
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| FLNT / Fluent, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AMT / American Tower Corporation
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| THO / THOR Industries, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GLW / Corning Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| FNV / Franco-Nevada Corporation
|
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| RH / RH
|
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| ZTS / Zoetis Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| VIR / Vir Biotechnology, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PGR / The Progressive Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FAST / Fastenal Company
|
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| SB / Safe Bulkers, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AON / Aon plc
|
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| ASTS / AST SpaceMobile, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| AWI / Armstrong World Industries, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BLK / BlackRock, Inc.
|
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| HAS / Hasbro, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MC / Moelis & Company
|
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| V / Visa Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KO / The Coca-Cola Company
|
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| WDAY / Workday, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| MKL / Markel Group Inc.
|
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| TEL / TE Connectivity plc
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMX / CarMax, Inc.
|
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| CDW / CDW Corporation
|
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| MO / Altria Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DIS / The Walt Disney Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| ADI / Analog Devices, Inc.
|
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| L / Loews Corporation
|
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| NVR / NVR, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RCT / RedCloud Holdings plc
|
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| TRV / The Travelers Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks Inc
|
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| JNJ / Johnson & Johnson
|
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| SGI / Somnigroup International Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MTB / M&T Bank Corporation
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTVA / Corteva, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| MSCI / MSCI Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HSY / The Hershey Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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|
