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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
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|
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| FOXA / Fox Corporation
|
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|
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|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| NVR / NVR, Inc.
|
|
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|
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| WAT / Waters Corporation
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| MRNA / Moderna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| NWSA / News Corporation
|
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| DOV / Dover Corporation
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
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|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| FTV / Fortive Corporation
|
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| AZO / AutoZone, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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| AME / AMETEK, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
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| PTC / PTC Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
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| RHI / Robert Half Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| PHM / PulteGroup, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| RSG / Republic Services, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PKG / Packaging Corporation of America
|
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| GPC / Genuine Parts Company
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
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|
| AOS / A. O. Smith Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| CB / Chubb Limited
|
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| COO / The Cooper Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
|
|
|
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|
|
| GRMN / Garmin Ltd.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| COR / Cencora, Inc.
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AIZ / Assurant, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ALLE / Allegion plc
|
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| HON / Honeywell International Inc.
|
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|
