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