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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| T / AT&T Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CAT / Caterpillar Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
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| CDW / CDW Corporation
|
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|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LIN / Linde plc
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| MO / Altria Group, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| WMT / Walmart Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTVA / Corteva, Inc.
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| RF / Regions Financial Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| AEE / Ameren Corporation
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| NEE / NextEra Energy, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TT / Trane Technologies plc
|
|
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|
| MA / Mastercard Incorporated
|
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|
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| PM / Philip Morris International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| COR / Cencora, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| IQV / IQVIA Holdings Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| COO / The Cooper Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
