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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
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| CME / CME Group Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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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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| RMD / ResMed Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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| O / Realty Income Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| FAST / Fastenal Company
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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|
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|
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| LIN / Linde plc
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
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|
|
|
|
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| FOX / Fox Corporation
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NWS / News Corporation
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
