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