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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
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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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| NVDA / NVIDIA Corporation
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOC / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
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|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| WAT / Waters Corporation
|
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|
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| KVUE / Kenvue Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| RY / Royal Bank of Canada
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AUN1 / Fury Gold Mines Limited
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
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|
| ABT / Abbott Laboratories
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| SLF / Sun Life Financial Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
