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) |
|---|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MKL / Markel Group Inc.
|
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| FOX / Fox Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| JBL / Jabil Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BRC / Brady Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| AIZ / Assurant, Inc.
|
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|
|
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| PJT / PJT Partners Inc.
|
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|
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| CNX / CNX Resources Corporation
|
|
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| KR / The Kroger Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| GE / General Electric Company
|
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|
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| COR / Cencora, Inc.
|
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| ADT / ADT Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
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| MO / Altria Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNM / Core & Main, Inc.
|
|
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| MCY / Mercury General Corporation
|
|
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| MET / MetLife, Inc.
|
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| LRN / Stride, Inc.
|
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| AXP / American Express Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EXEL / Exelixis, Inc.
|
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|
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| PRDO / Perdoceo Education Corporation
|
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|
