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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| TT / Trane Technologies plc
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| ALTO / Alto Ingredients, Inc.
|
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|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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| CDW / CDW Corporation
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DTE / DTE Energy Company
|
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|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| CPRT / Copart, Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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| DHI / D.R. Horton, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| MS / Morgan Stanley
|
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|
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|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| EFSC / Enterprise Financial Services Corp
|
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| AMT / American Tower Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| DHR / Danaher Corporation
|
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| AEE / Ameren Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| GE / General Electric Company
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LAMR / Lamar Advertising Company
|
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| COO / The Cooper Companies, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| ZTS / Zoetis Inc.
|
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| FDX / FedEx Corporation
|
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| AXP / American Express Company
|
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| MRVL / Marvell Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| CLX / The Clorox Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| CTVA / Corteva, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| LMT / Lockheed Martin Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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| ALGN / Align Technology, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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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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| WCN / Waste Connections, Inc.
|
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| LIN / Linde plc
|
|
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| DUK / Duke Energy Corporation
|
|
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| XYL / Xylem Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| URI / United Rentals, Inc.
|
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| FI / Fiserv, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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| POST / Post Holdings, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
