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