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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AOS / A. O. Smith Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| ITW / Illinois Tool Works Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| FLT / Corpay, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EMR / Emerson Electric Co.
|
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| CVS / CVS Health Corporation
|
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| BKR / Baker Hughes Company
|
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| BCE / BCE Inc.
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FISV / Fiserv, Inc.
|
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| EQIX / Equinix, Inc.
|
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| DVN / Devon Energy Corporation
|
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| EG / Everest Group, Ltd.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WTRG / Essential Utilities, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SBUX / Starbucks Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| SIVB / SVB Financial Group
|
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| BG / Bunge Global SA
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEM / Newmont Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
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| CMI / Cummins Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| PGR / The Progressive Corporation
|
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| CIEN / Ciena Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KR / The Kroger Co.
|
|
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| SBNY / Signature Bank
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| RY / Royal Bank of Canada
|
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| HSIC / Henry Schein, Inc.
|
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| MCD / McDonald's Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| PWR / Quanta Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HES / Hess Corporation
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TRGP / Targa Resources Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| LRCX / Lam Research Corporation
|
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| AES / The AES Corporation
|
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| COF / Capital One Financial Corporation
|
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| MDT / Medtronic plc
|
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| WM / Waste Management, Inc.
|
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| RF / Regions Financial Corporation
|
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| WMT / Walmart Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| CRM / Salesforce, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| GGG / Graco Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPGI / S&P Global Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GLW / Corning Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LIN / Linde plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CE / Celanese Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ALC / Alcon Inc.
|
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| DE / Deere & Company
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| CPRT / Copart, Inc.
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| EIX / Edison International
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| DFS / Discover Financial Services
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| CI / The Cigna Group
|
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|
