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) |
|---|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DHR / Danaher Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| GE / General Electric Company
|
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| LIN / Linde plc
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TGT / Target Corporation
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ENB / Enbridge Inc.
|
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| AEE / Ameren Corporation
|
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| ALTO / Alto Ingredients, Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
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|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| COO / The Cooper Companies, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
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| RF / Regions Financial Corporation
|
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|
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|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| TFC / Truist Financial Corporation
|
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| WM / Waste Management, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XYL / Xylem Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| ACN / Accenture plc
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| ETN / Eaton Corporation plc
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| EFSC / Enterprise Financial Services Corp
|
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| IBM / International Business Machines Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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|
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| USB / U.S. Bancorp
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| LRCX / Lam Research Corporation
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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| CG / The Carlyle Group Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TT / Trane Technologies plc
|
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| ALGN / Align Technology, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| CI / The Cigna Group
|
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| CLX / The Clorox Company
|
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| JNJ / Johnson & Johnson
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| CPRT / Copart, Inc.
|
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| BX / Blackstone Inc.
|
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| DOW / Dow Inc.
|
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| CARR / Carrier Global Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
| EXC / Exelon Corporation
|
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| PM / Philip Morris International Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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| AMAT / Applied Materials, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| CDW / CDW Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AON / Aon plc
|
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| L / Loews Corporation
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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|
