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) |
|---|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| INTC / Intel Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
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| KR / The Kroger Co.
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| PAYC / Paycom Software, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MS / Morgan Stanley
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MORN / Morningstar, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
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| FNB / F.N.B. Corporation
|
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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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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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| ACN / Accenture plc
|
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| HUM / Humana Inc.
|
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| DFS / Discover Financial Services
|
|
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| CHDN / Churchill Downs Incorporated
|
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| MDT / Medtronic plc
|
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| LULU / lululemon athletica inc.
|
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| TT / Trane Technologies plc
|
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| STLA / Stellantis N.V.
|
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| MSFT / Microsoft Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GD / General Dynamics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RBCAA / Republic Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| DOV / Dover Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AZO / AutoZone, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
