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