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