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