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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMT / American Tower Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| CTAS / Cintas Corporation
|
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| KO / The Coca-Cola Company
|
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| RGEN / Repligen Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| CB / Chubb Limited
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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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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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 2U3 / Alcon Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
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|
