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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
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| IAC / IAC Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| POOL / Pool Corporation
|
|
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GM / General Motors Company
|
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| USB / U.S. Bancorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| WMT / Walmart Inc.
|
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|
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|
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| CTAS / Cintas Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DORM / Dorman Products, Inc.
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GHC / Graham Holdings Company
|
|
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| LNN / Lindsay Corporation
|
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|
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|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
|
|
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|
