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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| FLNT / Fluent, Inc.
|
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| THO / THOR Industries, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FLNT / Fluent, Inc.
|
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| NKE / NIKE, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| L / Loews Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ACN / Accenture plc
|
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| SHOP / Shopify Inc.
|
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| ANET / Arista Networks Inc
|
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| IT / Gartner, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ENB / Enbridge Inc.
|
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| SGI / Somnigroup International Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| CTVA / Corteva, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| GD / General Dynamics Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| CDW / CDW Corporation
|
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| BN / Brookfield Corporation
|
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| MSCI / MSCI Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VIR / Vir Biotechnology, Inc.
|
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| HSHP / Himalaya Shipping Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KO / The Coca-Cola Company
|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| SB / Safe Bulkers, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| MKL / Markel Group Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| NVR / NVR, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| RH / RH
|
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| ADBE / Adobe Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AON / Aon plc
|
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| C.WSA / Citigroup, Inc.
|
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| EQC / Equity Commonwealth
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| MC / Moelis & Company
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
