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) |
|---|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| GRMN / Garmin Ltd.
|
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| AZO / AutoZone, Inc.
|
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| RS / Reliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CME / CME Group Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PCAR / PACCAR Inc
|
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| MAS / Masco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PSA / Public Storage
|
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| MOH / Molina Healthcare, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| EG / Everest Group, Ltd.
|
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| CMI / Cummins Inc.
|
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| BG / Bunge Global SA
|
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| HUM / Humana Inc.
|
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| BKR / Baker Hughes Company
|
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| J / Jacobs Solutions Inc.
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| APH / Amphenol Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| CVX / Chevron Corporation
|
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| DOW / Dow Inc.
|
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| HSY / The Hershey Company
|
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| ACN / Accenture plc
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GPC / Genuine Parts Company
|
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| ATO / Atmos Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| PKG / Packaging Corporation of America
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COR / Cencora, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCK / McKesson Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| GL / Globe Life Inc.
|
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| CSX / CSX Corporation
|
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| SNA / Snap-on Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GIS / General Mills, Inc.
|
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| L / Loews Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVR / NVR, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IEX / IDEX Corporation
|
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| IBM / International Business Machines Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AON / Aon plc
|
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| HSIC / Henry Schein, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CINF / Cincinnati Financial Corporation
|
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| TT / Trane Technologies plc
|
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| EBAY / eBay Inc.
|
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| WM / Waste Management, Inc.
|
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| FFIV / F5, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KO / The Coca-Cola Company
|
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| IP / International Paper Company
|
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| FI / Fiserv, Inc.
|
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| CPRT / Copart, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AIZ / Assurant, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| GWW / W.W. Grainger, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| ALLE / Allegion plc
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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|
