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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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| UEC / Uranium Energy Corp.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| VZ / Verizon Communications Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| LB / LandBridge Company LLC
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
| HUM / Humana Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
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| SRE / Sempra
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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|
|
| FTV / Fortive Corporation
|
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| CCI / Crown Castle Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| RSG / Republic Services, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
| CRM / Salesforce, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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|
