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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| FTRE.V / Fortrea Holdings Inc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| AXP / American Express Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| PGR / The Progressive Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| INTU / Intuit Inc.
|
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| WMT / Walmart Inc.
|
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| CMI / Cummins Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| HPQ / HP Inc.
|
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| WHR / Whirlpool Corporation
|
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| AFL / Aflac Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| TT / Trane Technologies plc
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| DVA / DaVita Inc.
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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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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| WM / Waste Management, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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| ZTS / Zoetis Inc.
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EBAY / eBay Inc.
|
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| MCK / McKesson Corporation
|
|
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|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| KLG / WK Kellogg Co
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| SKT / Tanger Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| CME / CME Group Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| AVGO / Broadcom Inc.
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
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| TGT / Target Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| USB / U.S. Bancorp
|
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| TAP / Molson Coors Beverage Company
|
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| COST / Costco Wholesale Corporation
|
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| OMC / Omnicom Group Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| GWW / W.W. Grainger, Inc.
|
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|
