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) |
|---|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| O / Realty Income Corporation
|
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| KVUE / Kenvue Inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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|
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| NKE / NIKE, Inc.
|
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| MTCH / Match Group, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SYK / Stryker Corporation
|
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| VVV / Valvoline Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| UNP / Union Pacific Corporation
|
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| 1QDX / Quest Diagnostics Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BDN / Brandywine Realty Trust
|
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|
|
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|
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| CNC / Centene Corporation
|
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| PGR / The Progressive Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
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| LILM / Lilium N.V.
|
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| GNTX / Gentex Corporation
|
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| BN / Brookfield Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
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| MA / Mastercard Incorporated
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| POR / Portland General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AP3 / Air Products and Chemicals, Inc.
|
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|
