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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
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|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ALL / The Allstate Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| PPL / PPL Corporation
|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| XYL / Xylem Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| FDX / FedEx Corporation
|
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|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| WELL / Welltower Inc.
|
|
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|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SRE / Sempra
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MET / MetLife, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
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| STT / State Street Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTAS / Cintas Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| ANET / Arista Networks, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
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| XYZ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
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|
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| TRU / TransUnion
|
|
|
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|
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| CME / CME Group Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| DE / Deere & Company
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
| D / Dominion Energy, Inc.
|
|
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|
| COST / Costco Wholesale Corporation
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
