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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| AON / Aon plc
|
|
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| TGT / Target Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
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| URI / United Rentals, Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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|
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| BRBR / BellRing Brands, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| AFL / Aflac Incorporated
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
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| CARR / Carrier Global Corporation
|
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|
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| CVX / Chevron Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GIS / General Mills, Inc.
|
|
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| USB / U.S. Bancorp
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| ACN / Accenture plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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| GE / General Electric Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| MO / Altria Group, Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| TT / Trane Technologies plc
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| XYL / Xylem Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| OKE / ONEOK, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| DRI / Darden Restaurants, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| CI / The Cigna Group
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FI / Fiserv, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| PLD / Prologis, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ALTO / Alto Ingredients, Inc.
|
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| DOW / Dow Inc.
|
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| CG / The Carlyle Group Inc.
|
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| FICO / Fair Isaac Corporation
|
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| PSX / Phillips 66
|
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| NFLX / Netflix, Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| POST / Post Holdings, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BX / Blackstone Inc.
|
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| PGR / The Progressive Corporation
|
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| V / Visa Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| NVDA / NVIDIA Corporation
|
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| AEE / Ameren Corporation
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| MSFT / Microsoft Corporation
|
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|
