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