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