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) |
|---|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
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| COHR / Coherent Corp.
|
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| PAYX / Paychex, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| RSSS / Research Solutions, Inc.
|
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| MO / Altria Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| JBL / Jabil Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| INTU / Intuit Inc.
|
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| ETN / Eaton Corporation plc
|
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| ECL / Ecolab Inc.
|
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| AGX / Argan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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| MSI / Motorola Solutions, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UG / United-Guardian, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CHDN / Churchill Downs Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| WAT / Waters Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DOW / Dow Inc.
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MA / Mastercard Incorporated
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MMM / 3M Company
|
|
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| CB / Chubb Limited
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JCTC / Jewett-Cameron Trading Company Ltd.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| RELL / Richardson Electronics, Ltd.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| YUM / Yum! Brands, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KR / The Kroger Co.
|
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| GLW / Corning Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| CLAR / Clarus Corporation
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KVUE / Kenvue Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| HSY / The Hershey Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDT / Medtronic plc
|
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| DD / DuPont de Nemours, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| TFC / Truist Financial Corporation
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| GEV / GE Vernova Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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| WM / Waste Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| T / AT&T Inc.
|
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|
