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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| BLK / BlackRock, Inc.
|
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|
|
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| LIN / Linde plc
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KEYS / Keysight Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SYY / Sysco Corporation
|
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| MA / Mastercard Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| QSR / Restaurant Brands International Inc.
|
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| INTC / Intel Corporation
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| CTAS / Cintas Corporation
|
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| AFL / Aflac Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| SYK / Stryker Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| GPN / Global Payments Inc.
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| GEV / GE Vernova Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FAST / Fastenal Company
|
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| ACN / Accenture plc
|
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| VMC / Vulcan Materials Company
|
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| HON / Honeywell International Inc.
|
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| 2U3 / Alcon Inc.
|
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| RTX / RTX Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ECL / Ecolab Inc.
|
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| STT / State Street Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| T / AT&T Inc.
|
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| SOLV / Solventum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| UNM / Unum Group
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SHOP / Shopify Inc.
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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|
