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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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| TGT / Target Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| EXC / Exelon Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| SBUX / Starbucks Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| V / Visa Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| VNT / Vontier Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| AFL / Aflac Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| BX / Blackstone Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| MFC / Manulife Financial Corporation
|
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|
|
|
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| RY / Royal Bank of Canada
|
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|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FERGD / Ferguson plc
|
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| GIS / General Mills, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| GPC / Genuine Parts Company
|
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| NKE / NIKE, Inc.
|
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| EMN / Eastman Chemical Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| BWA / BorgWarner Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WDC / Western Digital Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| APTV / Aptiv PLC
|
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| WFC / Wells Fargo & Company
|
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| EVRG / Evergy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SSCFF / Smartcool Systems Inc.
|
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| MET / MetLife, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PSX / Phillips 66
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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|
|
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| CRH / CRH plc
|
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|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DOW / Dow Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| GLW / Corning Incorporated
|
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| SRE / Sempra
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ENB / Enbridge Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| MS / Morgan Stanley
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
