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.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| CRM / Salesforce, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WCN / Waste Connections, Inc.
|
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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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| SNPS / Synopsys, Inc.
|
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|
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|
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| DE / Deere & Company
|
|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| LIN / Linde plc
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| SYY / Sysco Corporation
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
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| LULU / lululemon athletica inc.
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TT / Trane Technologies plc
|
|
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| AVGO / Broadcom Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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| SPGI / S&P Global Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| DHR / Danaher Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| APTV / Aptiv PLC
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PAYS / Paysign, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ANET / Arista Networks Inc
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
|
| RIVN / Rivian Automotive, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CMCSA / Comcast Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PSBD / Palmer Square Capital BDC Inc.
|
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| XYL / Xylem Inc.
|
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| BKR / Baker Hughes Company
|
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| TMUS / T-Mobile US, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RMD / ResMed Inc.
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| EBAY / eBay Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| COHR / Coherent Corp.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CMI / Cummins Inc.
|
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| BALL / Ball Corporation
|
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| KLAC / KLA Corporation
|
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| ALB / Albemarle Corporation
|
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| ABT / Abbott Laboratories
|
|
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|
| TEAM / Atlassian Corporation
|
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|
| WMT / Walmart Inc.
|
|
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| SQ / Block, Inc.
|
|
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|
| GEV / GE Vernova Inc.
|
|
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| MCK / McKesson Corporation
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| BSX / Boston Scientific Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FLR / Fluor Corporation
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
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|
|
|
| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
