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) |
|---|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| DAL / Delta Air Lines, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DVD / Dover Motorsports Inc
|
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| BXP / Boston Properties, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JCI / Johnson Controls International plc
|
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| PNR / Pentair plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| HSY / The Hershey Company
|
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| PGR / The Progressive Corporation
|
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| WHR / Whirlpool Corporation
|
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| GHC / Graham Holdings Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
|
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| PYPL_KZ / PayPal Holdings, Inc.
|
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| ALRS / Alerus Financial Corporation
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TT / Trane Technologies plc
|
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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| Y / Alleghany Corp.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| CVX / Chevron Corporation
|
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| CABO / Cable One, Inc.
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SEIC / SEI Investments Company
|
|
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| KLAC / KLA Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| L / Loews Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| GPC / Genuine Parts Company
|
|
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| FDX / FedEx Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GLW / Corning Incorporated
|
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|
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| ALLE / Allegion plc
|
|
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| ACN / Accenture plc
|
|
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| ANET / Arista Networks Inc
|
|
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| PEP / PepsiCo, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| AON / Aon plc
|
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|
