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