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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| NI / NiSource Inc.
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| POST / Post Holdings, Inc.
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| APP / AppLovin Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CPNG / Coupang, Inc.
|
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| TGT / Target Corporation
|
|
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| DHR / Danaher Corporation
|
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| MRNA / Moderna, Inc.
|
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|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
|
|
|
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| DOW / Dow Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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| MDT / Medtronic plc
|
|
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| GEV / GE Vernova Inc.
|
|
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| PPG / PPG Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GRAB / Grab Holdings Limited
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| CSX / CSX Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| SMPL / The Simply Good Foods Company
|
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|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
| IBM / International Business Machines Corporation
|
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|
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| WDAY / Workday, Inc.
|
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EIX / Edison International
|
|
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| KNF / Knife River Corporation
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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| CME / CME Group Inc.
|
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| META / Meta Platforms, Inc.
|
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|
