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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| WDPD / The Walt Disney Company
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| LAAC / Lithium Argentina AG
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MTTR / Matterport, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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| RPD / Rapid7, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
|
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| INTU / Intuit Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| EMR / Emerson Electric Co.
|
|
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| CARR / Carrier Global Corporation
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| KVUE / Kenvue Inc.
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MKL / Markel Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| WDAY / Workday, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| GIS / General Mills, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| GPRO / GoPro, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FURY / Fury Gold Mines Limited
|
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| AAPL / Apple Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| BMO / Bank of Montreal
|
|
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| MA / Mastercard Incorporated
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RSG / Republic Services, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMGN / Amgen Inc.
|
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| HUT / Hut 8 Corp.
|
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| VTRS / Viatris Inc.
|
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| WAT / Waters Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| RY / Royal Bank of Canada
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| XYL / Xylem Inc.
|
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| ALL / The Allstate Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| DLB / Dolby Laboratories, Inc.
|
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|
