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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CE / Celanese Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| HAL / Halliburton Company
|
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| ADI / Analog Devices, Inc.
|
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| CVS / CVS Health Corporation
|
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| CPRT / Copart, Inc.
|
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| DE / Deere & Company
|
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| FERG / Ferguson Enterprises Inc.
|
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| MSFT / Microsoft Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| SRE / Sempra
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| DG / Dollar General Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IR / Ingersoll Rand Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LEN / Lennar Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KR / The Kroger Co.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| CB / Chubb Limited
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MDT / Medtronic plc
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
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| PHM / PulteGroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIB / CGI Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| ALC / Alcon Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FLT / Corpay, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| L / Loews Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| RY / Royal Bank of Canada
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| TRGP / Targa Resources Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ROP / Roper Technologies, Inc.
|
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| HES / Hess Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CVX / Chevron Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| PBA / Pembina Pipeline Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBUX / Starbucks Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
