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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| CTVA / Corteva, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| HD / The Home Depot, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| FOXA / Fox Corporation
|
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| WAT / Waters Corporation
|
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| QRVO / Qorvo, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| PNR / Pentair plc
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| BBY / Best Buy Co., Inc.
|
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| AAPL / Apple Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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| KLAC / KLA Corporation
|
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| NWSA / News Corporation
|
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| MET / MetLife, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CMA / Comerica Incorporated
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
|
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|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
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| DOV / Dover Corporation
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CME / CME Group Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PTC / PTC Inc.
|
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| DOW / Dow Inc.
|
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| AFL / Aflac Incorporated
|
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| AXP / American Express Company
|
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| PWR / Quanta Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| PKI / Revvity Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| BIIB / Biogen Inc.
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| GPC / Genuine Parts Company
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| AIZ / Assurant, Inc.
|
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| CDW / CDW Corporation
|
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|
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| NVR / NVR, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ELV / Elevance Health, Inc.
|
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| MTB / M&T Bank Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| ALLE / Allegion plc
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HON / Honeywell International Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
