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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| AXP / American Express Company
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
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|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| TT / Trane Technologies plc
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| V / Visa Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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| MS / Morgan Stanley
|
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|
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| WPC / W. P. Carey Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COR / Cencora, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| RBCAA / Republic Bancorp, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| GPC / Genuine Parts Company
|
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| TKO / TKO Group Holdings, Inc.
|
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| INTU / Intuit Inc.
|
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
|
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| FNB / F.N.B. Corporation
|
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| ABBV / AbbVie Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ADBE / Adobe Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| HUM / Humana Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| TSCO / Tractor Supply Company
|
|
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| WHD / Cactus, Inc.
|
|
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| WAT / Waters Corporation
|
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|
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| FAST / Fastenal Company
|
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|
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|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| GRMN / Garmin Ltd.
|
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| CVX / Chevron Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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| DOV / Dover Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
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| DE / Deere & Company
|
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| SHOP / Shopify Inc.
|
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|
| CL / Colgate-Palmolive Company
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
