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