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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| MAR / Marriott International, Inc.
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| DG / Dollar General Corporation
|
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|
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|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
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| GE / General Electric Company
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| XYL / Xylem Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| INTU / Intuit Inc.
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| TOC / Thomson Reuters Corporation
|
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| BMO / Bank of Montreal
|
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| WAT / Waters Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
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| SLB / SLB N.V.
|
|
|
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| VMC / Vulcan Materials Company
|
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| EA / Electronic Arts Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
|
|
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| MO / Altria Group, Inc.
|
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| L / Loews Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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|
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| MS / Morgan Stanley
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| FOXA / Fox Corporation
|
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| MXCT / MaxCyte, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
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|
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|
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| NWSA / News Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| AUN1 / Fury Gold Mines Limited
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
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| MTCH / Match Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| IAC / IAC Inc.
|
|
|
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|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| SLF / Sun Life Financial Inc.
|
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| PG / The Procter & Gamble Company
|
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| WDAY / Workday, Inc.
|
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| CME / CME Group Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RSG / Republic Services, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| GOLD / Gold.com, Inc.
|
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ATR / AptarGroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
