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) |
|---|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KMX / CarMax, Inc.
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| ANET / Arista Networks Inc
|
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| NOW / ServiceNow, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CTVA / Corteva, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
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| MKL / Markel Group Inc.
|
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|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AON / Aon plc
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| DS / Drive Shack Inc
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| NVR / NVR, Inc.
|
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|
