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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ERIE / Erie Indemnity Company
|
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| MAR / Marriott International, Inc.
|
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| FAST / Fastenal Company
|
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MGA / Magna International Inc.
|
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| MDT / Medtronic plc
|
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|
|
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| CCI / Crown Castle Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| GLBZ / Glen Burnie Bancorp
|
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| DG / Dollar General Corporation
|
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| DOW / Dow Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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|
|
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| BAX / Baxter International Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| SO / The Southern Company
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KR / The Kroger Co.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GLW / Corning Incorporated
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TGT / Target Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| URI / United Rentals, Inc.
|
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| DE / Deere & Company
|
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| ELV / Elevance Health, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| FI / Fiserv, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| CI / The Cigna Group
|
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| IT / Gartner, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TT / Trane Technologies plc
|
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| TRN / Trinity Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACA / Arcosa, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| CMI / Cummins Inc.
|
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| ACN / Accenture plc
|
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| SEIC / SEI Investments Company
|
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CVS / CVS Health Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| COR / Cencora, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OABI / OmniAb, Inc.
|
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| RDN / Radian Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
| PAYC / Paycom Software, Inc.
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| CSX / CSX Corporation
|
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| CNC / Centene Corporation
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| BA / The Boeing Company
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| WY / Weyerhaeuser Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
|
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| OTIS / Otis Worldwide Corporation
|
|
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| NVR / NVR, Inc.
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| SLB / Schlumberger Limited
|
|
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| DOV / Dover Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
