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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| MBI / MBIA Inc.
|
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| AVGO / Broadcom Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
|
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| US596278AB74 / CONV. NOTE
|
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|
|
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| NKE / NIKE, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| AXP / American Express Company
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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| AZTA / Azenta, Inc.
|
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| APH / Amphenol Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
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| LUV / Southwest Airlines Co.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| SABR / Sabre Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| STLAPP / Stellantis N.V.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| DBX / Dropbox, Inc.
|
|
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| BUR / Burford Capital Limited
|
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|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| / Exscientia plc
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MANU / Manchester United plc
|
|
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| PH / Parker-Hannifin Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| ADBE / Adobe Inc.
|
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| CARS / Cars.com Inc.
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ES / Eversource Energy
|
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| WMT / Walmart Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| EQIX / Equinix, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| DG / Dollar General Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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|
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|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ADNT / Adient plc
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BIG / Big Lots, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BWA / BorgWarner Inc.
|
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| V / Visa Inc.
|
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|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| DE / Deere & Company
|
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| ARCC / Ares Capital Corporation
|
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|
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| NOV / NOV Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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| MET / MetLife, Inc.
|
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| CMI / Cummins Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HTGC / Hercules Capital, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RSG / Republic Services, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| C / Citigroup Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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| XYL / Xylem Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BAC / Bank of America Corporation
|
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
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|
