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) |
|---|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| UPS / United Parcel Service, Inc.
|
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| CSX / CSX Corporation
|
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|
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| RF / Regions Financial Corporation
|
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|
|
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| SGI / Somnigroup International Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| AMT / American Tower Corporation
|
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|
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| STE / STERIS plc
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MKL / Markel Group Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| CLH / Clean Harbors, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| CODI / Compass Diversified
|
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| IBM / International Business Machines Corporation
|
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| PTC / PTC Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| AFL / Aflac Incorporated
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| CDW / CDW Corporation
|
|
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| PKG / Packaging Corporation of America
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| TECH / Bio-Techne Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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|
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| TCBC / TC Bancshares, Inc.
|
|
|
|
|
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|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
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|
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| MRCC / Monroe Capital Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| F / Ford Motor Company
|
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| DG / Dollar General Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| POOL / Pool Corporation
|
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| SCI / Service Corporation International
|
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| ACN / Accenture plc
|
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ROL / Rollins, Inc.
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| APH / Amphenol Corporation
|
|
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| BRO / Brown & Brown, Inc.
|
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| TTC / The Toro Company
|
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| DRI / Darden Restaurants, Inc.
|
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| RVTY / Revvity, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| J / Jacobs Solutions Inc.
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
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|
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| VFC / V.F. Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
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| TRTN / Triton International Limited
|
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| FLO / Flowers Foods, Inc.
|
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| BX / Blackstone Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OSCR / Oscar Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSA / MSA Safety Incorporated
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| CRSR / Corsair Gaming, Inc.
|
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| GATX / GATX Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SSB / SouthState Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MCD / McDonald's Corporation
|
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| PAYX / Paychex, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
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| V / Visa Inc.
|
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| ITT / ITT Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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| WMT / Walmart Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
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| MSEX / Middlesex Water Company
|
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| KVUE / Kenvue Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| LYV / Live Nation Entertainment, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TRMB / Trimble Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| AMGN / Amgen Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
