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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| PGR / The Progressive Corporation
|
|
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|
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| STOR / Store Capital Corp
|
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|
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|
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| HPQ / HP Inc.
|
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| VZIO / VIZIO Holding Corp.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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| INTC / Intel Corporation
|
|
|
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| HUBB / Hubbell Incorporated
|
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| ABT / Abbott Laboratories
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TT / Trane Technologies plc
|
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| SKT / Tanger Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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| WMT / Walmart Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| INTU / Intuit Inc.
|
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|
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| CME / CME Group Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NEM / Newmont Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| EBAY / eBay Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GENI / Genius Sports Limited
|
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| CNNE / Cannae Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| GAN / GAN Limited
|
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| ST / Sensata Technologies Holding plc
|
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| IAU / iShares Gold Trust
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MCK / McKesson Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| KLAC / KLA Corporation
|
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| MMM / 3M Company
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SU / Suncor Energy Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| PETS / PetMed Express, Inc.
|
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| IP / International Paper Company
|
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| GDRX / GoodRx Holdings, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| NEU / NewMarket Corporation
|
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| MCD / McDonald's Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| ETN / Eaton Corporation plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
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| CC / The Chemours Company
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| PSX / Phillips 66
|
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| PSFE / Paysafe Limited
|
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| KO / The Coca-Cola Company
|
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| STX / Seagate Technology Holdings plc
|
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| TAP / Molson Coors Beverage Company
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| AFL / Aflac Incorporated
|
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|
