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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
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|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
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|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| SYK / Stryker Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| T / AT&T Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
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|
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|
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| SGEN / Seagen Inc
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| ATVI / Activision Blizzard Inc
|
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| D / Dominion Energy, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
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| FTRE.V / Fortrea Holdings Inc
|
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|
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|
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| BARK / BARK, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| FTS / Fortis Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
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| CZOO / Cazoo Group Ltd
|
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| MKL / Markel Group Inc.
|
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| ZUO / Zuora, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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| MU / Micron Technology, Inc.
|
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| VLTO / Veralto Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| AUN1 / Fury Gold Mines Limited
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
| URI / United Rentals, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
| GE / General Electric Company
|
|
|
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| KVUE / Kenvue Inc.
|
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| RSG / Republic Services, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SLB / SLB N.V.
|
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| ARES / Ares Management Corporation
|
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| L / Loews Corporation
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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|
