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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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| FCAP / First Capital, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FSLR / First Solar, Inc.
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| ONB / Old National Bancorp
|
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| MORN / Morningstar, Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| TT / Trane Technologies plc
|
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| CL / Colgate-Palmolive Company
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| WPC / W. P. Carey Inc.
|
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| CEG / Constellation Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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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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|
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| FTNT / Fortinet, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| TRMK / Trustmark Corporation
|
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| WAT / Waters Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MO / Altria Group, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| SHOP / Shopify Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| RBCAA / Republic Bancorp, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| BLK / BlackRock, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TKO / TKO Group Holdings, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HUM / Humana Inc.
|
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| COR / Cencora, Inc.
|
|
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| ACN / Accenture plc
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SO / The Southern Company
|
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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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| MCD / McDonald's Corporation
|
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| DOV / Dover Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GPC / Genuine Parts Company
|
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| FNB / F.N.B. Corporation
|
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| ABBV / AbbVie Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| KR / The Kroger Co.
|
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| ITW / Illinois Tool Works Inc.
|
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| GRMN / Garmin Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| CVX / Chevron Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
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| PAYC / Paycom Software, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMI / Cummins Inc.
|
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| LULU / lululemon athletica inc.
|
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| DFS / Discover Financial Services
|
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| HSY / The Hershey Company
|
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| NOW / ServiceNow, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RGLD / Royal Gold, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| USB / U.S. Bancorp
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CB / Chubb Limited
|
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| COF / Capital One Financial Corporation
|
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| SYPR / Sypris Solutions, Inc.
|
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| HON / Honeywell International Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| FTI / TechnipFMC plc
|
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| AXP / American Express Company
|
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|
