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) |
|---|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| AXP / American Express Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| FLXS / Flexsteel Industries, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| CHX / ChampionX Corporation
|
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| LAKE / Lakeland Industries, Inc.
|
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| RAIL / FreightCar America, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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| DOW / Dow Inc.
|
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| DALN / DallasNews Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CINF / Cincinnati Financial Corporation
|
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| UG / United-Guardian, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| LLY / Eli Lilly and Company
|
|
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| CVX / Chevron Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JCTC / Jewett-Cameron Trading Company Ltd.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| DOV / Dover Corporation
|
|
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| ABT / Abbott Laboratories
|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| WAT / Waters Corporation
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| ADP / Automatic Data Processing, Inc.
|
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|
