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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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| OUT / OUTFRONT Media Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| EQIX / Equinix, Inc.
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| AXP / American Express Company
|
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| OTIS / Otis Worldwide Corporation
|
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| TJX / The TJX Companies, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BX / Blackstone Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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| CNM / Core & Main, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| V / Visa Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| STLAPP / Stellantis N.V.
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
