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