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