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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| MTCH / Match Group, Inc.
|
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|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
|
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| BLK / BlackRock, Inc.
|
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| AMGN / Amgen Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| WDAY / Workday, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| POST / Post Holdings, Inc.
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| EIX / Edison International
|
|
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
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| SO / The Southern Company
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LYFT / Lyft, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| DOW / Dow Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| V / Visa Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
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| SKIN / The Beauty Health Company
|
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|
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| STT / State Street Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| GRAB / Grab Holdings Limited
|
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| T / AT&T Inc.
|
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| DHR / Danaher Corporation
|
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| WPC / W. P. Carey Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| NI / NiSource Inc.
|
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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| KLAC / KLA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| INTU / Intuit Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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|
| INTC / Intel Corporation
|
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| KNF / Knife River Corporation
|
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| SRE / Sempra
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| SOLV / Solventum Corporation
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DUK / Duke Energy Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CME / CME Group Inc.
|
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|
