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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
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|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
|
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|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
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|
|
|
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|
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| WELL / Welltower Inc.
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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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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| PLTR / Palantir Technologies Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| PYPL_KZ / PayPal Holdings, Inc.
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| COST / Costco Wholesale Corporation
|
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| LULU / lululemon athletica inc.
|
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| SPG / Simon Property Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| 0JCT / Intuit Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| RANI / Rani Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AON / Aon plc
|
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| META / Meta Platforms, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| ESAB / ESAB Corporation
|
|
|
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|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
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|
| DIS / The Walt Disney Company
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| AOS / A. O. Smith Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
