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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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| HY / Hyster-Yale, Inc.
|
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|
|
|
|
|
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| Boeing Co.
/ (970231056) |
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
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|
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| ENR / Energizer Holdings, Inc.
|
|
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| C.WS.B / Citigroup Inc.
|
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|
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| ACN / Accenture plc
|
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|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| AXP / American Express Company
|
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| KMPR / Kemper Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| US8865471085 / Tiffany & Co.
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| INTC / Intel Corporation
|
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| FOX / Fox Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| WMT / Walmart Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| POST / Post Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| GHC / Graham Holdings Company
|
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| TRV / The Travelers Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| THO / THOR Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KR / The Kroger Co.
|
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|
