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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LTUM / Lithium Corporation
|
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| MBTF / MBT Financial Corp.
|
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| CAP / Capgemini SE
|
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| DLTR / Dollar Tree, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| EGN / Energen Corp.
|
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
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|
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| ROG / Rogers Corporation
|
|
|
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| FANUF / Fanuc Corporation
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AAIGF / AIA Group Limited
|
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| GOOG / Alphabet Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SJW / SJW Group
|
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| EQT / EQT Corporation
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CHE / Chemed Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ERBB / American Green, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| PLUG / Plug Power Inc.
|
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| PG / The Procter & Gamble Company
|
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| BKNG / Booking Holdings Inc.
|
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| IT / Gartner, Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
