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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| PGR / The Progressive Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| RE / Everest Re Group Ltd
|
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| COP / ConocoPhillips
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| HES / Hess Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SSTI / SoundThinking, Inc.
|
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| WMT / Walmart Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPRT / Copart, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRGP / Targa Resources Corp.
|
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| RY / Royal Bank of Canada
|
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| TSLA / Tesla, Inc.
|
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| HAL / Halliburton Company
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| ZTS / Zoetis Inc.
|
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| DG / Dollar General Corporation
|
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| GIB / CGI Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CE / Celanese Corporation
|
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| EIX / Edison International
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SRE / Sempra
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LEN / Lennar Corporation
|
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| ALC / Alcon Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| LRCX / Lam Research Corporation
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| SPGI / S&P Global Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DVN / Devon Energy Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CMI / Cummins Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| JBL / Jabil Inc.
|
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| PKG / Packaging Corporation of America
|
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| TER / Teradyne, Inc.
|
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| AES / The AES Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CIEN / Ciena Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MU / Micron Technology, Inc.
|
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| COF / Capital One Financial Corporation
|
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| LIN / Linde plc
|
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| CAT / Caterpillar Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| A / Agilent Technologies, Inc.
|
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| CI / The Cigna Group
|
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| AOS / A. O. Smith Corporation
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BG / Bunge Global SA
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GGG / Graco Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| CNI / Canadian National Railway Company
|
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| PG / The Procter & Gamble Company
|
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|
