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