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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| OMC / Omnicom Group Inc.
|
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| DXCM / DexCom, Inc.
|
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| GL / Globe Life Inc.
|
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| TGT / Target Corporation
|
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| PPG / PPG Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| CAT / Caterpillar Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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|
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| PLD / Prologis, Inc.
|
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|
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| MDT / Medtronic plc
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
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| COR / Cencora, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SF / Stifel Financial Corp.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
|
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|
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| DOV / Dover Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MS / Morgan Stanley
|
|
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| SYK / Stryker Corporation
|
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| CRM / Salesforce, Inc.
|
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| ENB / Enbridge Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| AIZ / Assurant, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RVTY / Revvity, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ALLE / Allegion plc
|
|
|
|
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|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AXP / American Express Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| NVR / NVR, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
|
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| HES / Hess Corporation
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
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|
