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.
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| WCC / WESCO International, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SAIA / Saia, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| V / Visa Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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