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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| NEE / NextEra Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SYK / Stryker Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIN / Linde plc
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| ALB / Albemarle Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| 2U3 / Alcon Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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| GPN / Global Payments Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
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| DHR / Danaher Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
|
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| WAT / Waters Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ALCON INC
/ ORD SHS (H01301102) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| AZPN / Aspen Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
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| CB / Chubb Limited
|
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| SHW / The Sherwin-Williams Company
|
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|
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| SPGI / S&P Global Inc.
|
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| GIS / General Mills, Inc.
|
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|
