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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
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| Laboratory Corp of America Hld
/ (50540R409) |
|
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| MKC / McCormick & Company, Incorporated
|
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| BAC / Bank of America Corporation
|
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|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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| NVS N / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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| 0R2X / Corning Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SBUX / Starbucks Corporation
|
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| PSX / Phillips 66
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| PNR / Pentair plc
|
|
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|
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| MAS / Masco Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
|
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| KVUE / Kenvue Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, 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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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 0R2M / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CB1A / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| SNA / Snap-on Incorporated
|
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| ADSK / Autodesk, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
|
| BA / The Boeing Company
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| RTX / RTX Corporation
|
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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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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| JNJ / Johnson & Johnson
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| CXR / CSX Corporation
|
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|
