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