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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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AXP / American Express Company
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
|
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| GM / General Motors Company
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| OGN / Organon & Co.
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
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| HPQ / HP Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KSU / Kansas City Southern
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
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| ALRS / Alerus Financial Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| L / Loews Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PYPL_KZ / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
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|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| ALLE / Allegion plc
|
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|
