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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| AZO / AutoZone, Inc.
|
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| HUM / Humana Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| CI / The Cigna Group
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLX / The Clorox Company
|
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| BRO / Brown & Brown, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MTB / M&T Bank Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ORCL / Oracle Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| UNH / UnitedHealth Group Incorporated
|
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| DG / Dollar General Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OGN / Organon & Co.
|
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| FOXA / Fox Corporation
|
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| CPB / The Campbell's Company
|
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| RMD / ResMed Inc.
|
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| L / Loews Corporation
|
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| HRL / Hormel Foods Corporation
|
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| LLY / Eli Lilly and Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
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|
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| CAG / Conagra Brands, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| K / Kellanova
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EA / Electronic Arts Inc.
|
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| GL / Globe Life Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CME / CME Group Inc.
|
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| HSY / The Hershey Company
|
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| DVA / DaVita Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| BTBT / Bit Digital, Inc.
|
|
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| PSA / Public Storage
|
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| CNC / Centene Corporation
|
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| MCK / McKesson Corporation
|
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| MDT / Medtronic plc
|
|
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| CVS / CVS Health Corporation
|
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|
|
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| BIIB / Biogen Inc.
|
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|
