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