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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
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| COP / ConocoPhillips
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| LAAC / Lithium Argentina AG
|
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| ADP / Automatic Data Processing, Inc.
|
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| L / Loews Corporation
|
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|
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| SYK / Stryker Corporation
|
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|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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| MTTR / Matterport, Inc.
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
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| PLUG / Plug Power Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
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|
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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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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| RPD / Rapid7, Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KVUE / Kenvue Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DE / Deere & Company
|
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|
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ARES / Ares Management Corporation
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
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| ALL / The Allstate Corporation
|
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|
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| CVS / CVS Health Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| MKL / Markel Group Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GOLD / Gold.com, Inc.
|
|
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| AUN1 / Fury Gold Mines Limited
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| VLTO / Veralto Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IVZ / Invesco Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| DG / Dollar General Corporation
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| PG / The Procter & Gamble Company
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| GIS / General Mills, Inc.
|
|
|
|
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| GPRO / GoPro, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| SLB / SLB N.V.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NKE / NIKE, Inc.
|
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| HUT / Hut 8 Corp.
|
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| VTRS / Viatris Inc.
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| TOC / Thomson Reuters Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| XYL / Xylem Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
