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) |
|---|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| BROS / Dutch Bros Inc.
|
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| MGM / MGM Resorts International
|
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| GEV / GE Vernova Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDB / MongoDB, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INVH / Invitation Homes Inc.
|
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|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GE / General Electric Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DHR / Danaher Corporation
|
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| WM / Waste Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| STE / STERIS plc
|
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| UNP / Union Pacific Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| V / Visa Inc.
|
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|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| ANET / Arista Networks Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| PLUG / Plug Power Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OGN / Organon & Co.
|
|
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| KO / The Coca-Cola Company
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| PFE / Pfizer Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| NOC / Northrop Grumman Corporation
|
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| PARA / Paramount Global
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| RACE / Ferrari N.V.
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NET / Cloudflare, Inc.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| CI / The Cigna Group
|
|
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| LLY / Eli Lilly and Company
|
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| FEMY / Femasys Inc.
|
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| KKR / KKR & Co. Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| T / AT&T Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| PLTR / Palantir Technologies Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
