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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| L / Loews 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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| ALL / The Allstate Corporation
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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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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| AMGN / Amgen Inc.
|
|
|
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|
|
|
|
| WDAY / Workday, Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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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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|
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| PHYS / Sprott Physical Gold Trust
|
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| MS / Morgan Stanley
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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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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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| OXLC / Oxford Lane Capital Corp.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| XYL / Xylem Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| ARES / Ares Management Corporation
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| INTU / Intuit Inc.
|
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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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|
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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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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| FERG / Ferguson Enterprises Inc.
|
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|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
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| GLDG / GoldMining Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| WTS / Watts Water Technologies, 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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| RTX / RTX Corporation
|
|
|
|
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|
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|
| ROK / Rockwell Automation, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| PSX / Phillips 66
|
|
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| RSG / Republic Services, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VMC / Vulcan Materials Company
|
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| EA / Electronic Arts Inc.
|
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| GOLD / Gold.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| DE / Deere & Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AYI / Acuity Inc.
|
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| KVUE / Kenvue Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / SLB N.V.
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
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| AUN1 / Fury Gold Mines Limited
|
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| BMO / Bank of Montreal
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| SON / Sonoco Products Company
|
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|
| ECL / Ecolab Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| WAT / Waters Corporation
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TD / The Toronto-Dominion Bank
|
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|
