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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| AC / Associated Capital Group, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| MINI / Mobile Mini, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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| NATH / Nathan's Famous, Inc.
|
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|
| US63934E1082 / Navistar International Corp
|
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|
|
| ENR / Energizer Holdings, Inc.
|
|
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|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| RM / Regional Management Corp.
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
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|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
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|
|
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| T / AT&T Inc.
|
|
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| CONN / Conn's, Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
| THRM / Gentherm Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
| LULU / lululemon athletica inc.
|
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|
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| CODI / Compass Diversified
|
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| SPGI / S&P Global Inc.
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| NOA / North American Construction Group Ltd.
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
| BAC / Bank of America Corporation
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| ABM / ABM Industries Incorporated
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
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| WEN / The Wendy's Company
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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| LMT / Lockheed Martin Corporation
|
|
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| GLW / Corning Incorporated
|
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|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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|
