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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TT / Trane Technologies plc
|
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| DIS / The Walt Disney Company
|
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| MANH / Manhattan Associates, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| AXP / American Express Company
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
|
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| TGT / Target Corporation
|
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|
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| HSY / The Hershey Company
|
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| RACE / Ferrari N.V.
|
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| V / Visa Inc.
|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| EXC / Exelon Corporation
|
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|
|
|
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|
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| NPK / National Presto Industries, Inc.
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| WFC / Wells Fargo & Company
|
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|
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| BMI / Badger Meter, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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| ATKR / Atkore Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
|
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| LNT / Alliant Energy Corporation
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| SIG / Signet Jewelers Limited
|
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| TER / Teradyne, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| SNA / Snap-on Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XYL / Xylem Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| MA / Mastercard Incorporated
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ANET / Arista Networks Inc
|
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| HON / Honeywell International Inc.
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
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| URI / United Rentals, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| AOS / A. O. Smith Corporation
|
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| AAPL / Apple Inc.
|
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| CTVA / Corteva, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HAL / Halliburton Company
|
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| VC / Visteon Corporation
|
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| HAE / Haemonetics Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| WNS / WNS (Holdings) Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| F / Ford Motor Company
|
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| PIII / P3 Health Partners Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| OC / Owens Corning
|
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| JCI / Johnson Controls International plc
|
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|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| MAR / Marriott International, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| GLOB / Globant S.A.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
