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