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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
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|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
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|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CCO / Cameco Corporation
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| RACE / Ferrari N.V.
|
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| OMC / Omnicom Group Inc.
|
|
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| SO / The Southern Company
|
|
|
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| WIX / Wix.com Ltd.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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| NOW / ServiceNow, Inc.
|
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| XYL / Xylem Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| PRU / Prudential Financial, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| CI / The Cigna Group
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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| NPK / National Presto Industries, Inc.
|
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| KR / The Kroger Co.
|
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| JNJ / Johnson & Johnson
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| MAR / Marriott International, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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| URI / United Rentals, Inc.
|
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| MET / MetLife, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FLEX / Flex Ltd.
|
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| CTAS / Cintas Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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| AVGO / Broadcom Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WEC / WEC Energy Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEGA / Pegasystems Inc.
|
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| TT / Trane Technologies plc
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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| APH / Amphenol Corporation
|
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| DE / Deere & Company
|
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| LIN / Linde plc
|
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| BAC / Bank of America Corporation
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| MMM / 3M Company
|
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| PRIM / Primoris Services Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
|
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| AXP / American Express Company
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
