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) |
|---|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| COHR / Coherent Corp.
|
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| TFX / Teleflex Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KVUE / Kenvue Inc.
|
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| INTU / Intuit Inc.
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| ECL / Ecolab Inc.
|
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| AGX / Argan, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DOV / Dover Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| UG / United-Guardian, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| THRY / Thryv Holdings, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| F / Ford Motor Company
|
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| CHDN / Churchill Downs Incorporated
|
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| RSSS / Research Solutions, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| WAT / Waters Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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| PAYX / Paychex, Inc.
|
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| CLAR / Clarus Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| MMM / 3M Company
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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| MCK / McKesson Corporation
|
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| CVX / Chevron Corporation
|
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| JCTC / Jewett-Cameron Trading Company Ltd.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TSCO / Tractor Supply Company
|
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| YETI / YETI Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KR / The Kroger Co.
|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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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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| RTX / RTX Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| JBL / Jabil Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| GEV / GE Vernova Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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|
