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