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) |
|---|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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| DUK / Duke Energy Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| AON / Aon plc
|
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| HBI / Hanesbrands Inc.
|
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| RANI / Rani Therapeutics Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| OTIS / Otis Worldwide Corporation
|
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| INTC / Intel Corporation
|
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| TFC / Truist Financial Corporation
|
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| OGN / Organon & Co.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
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| ESAB / ESAB Corporation
|
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| IBM / International Business Machines Corporation
|
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| FI / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
|
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| SEIC / SEI Investments Company
|
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| SLB / Schlumberger Limited
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WAT / Waters Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
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| IAIC / Information Analysis Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AXP / American Express Company
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
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| FAST / Fastenal Company
|
|
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| FVCB / FVCBankcorp, Inc.
|
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| LII / Lennox International Inc.
|
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| KLAC / KLA Corporation
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
|
| ALLE / Allegion plc
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CABO / Cable One, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PYPL_KZ / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GPC / Genuine Parts Company
|
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| ABBV / AbbVie Inc.
|
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| MKL / Markel Group Inc.
|
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| PM / Philip Morris International Inc.
|
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|
