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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| PGR / The Progressive Corporation
|
|
|
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| HGTY / Hagerty, Inc.
|
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| MSCI / MSCI Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SEIC / SEI Investments Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| ROL / Rollins, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NVR / NVR, Inc.
|
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|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| RTX / RTX Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CE / Celanese Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| EFX / Equifax Inc.
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
| LAMR / Lamar Advertising Company
|
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|
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|
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|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
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| KMX / CarMax, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| SPGI / S&P Global Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| GD / General Dynamics Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| NKE / NIKE, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| ITIC / Investors Title Company
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| V / Visa Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| RLI / RLI Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| BNRE / Brookfield Reinsurance Ltd.
|
|
|
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| WHR / Whirlpool Corporation
|
|
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| CABO / Cable One, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| SHW / The Sherwin-Williams Company
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LIN / Linde plc
|
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| WSO / Watsco, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| AXP / American Express Company
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| LLYVK / Liberty Live Group
|
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| AAPL / Apple Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CARR / Carrier Global Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
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| VNT / Vontier Corporation
|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
| LLYVA / Liberty Live Group
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company
|
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| BALL / Ball Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| KKR / KKR & Co. Inc.
|
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| URI / United Rentals, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IT / Gartner, Inc.
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| BN / Brookfield Corporation
|
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|
