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) |
|---|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| RTX Corp
/ CL (7513E1010) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| PLD / Prologis, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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| SPGI / S&P Global Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| SNPS / Synopsys, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PHM / PulteGroup, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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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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|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| VICI / VICI Properties Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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| LIN / Linde plc
|
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| PM / Philip Morris International Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| COP / ConocoPhillips
|
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| VLO / Valero Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| MCO / Moody's Corporation
|
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| MCK / McKesson Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TRGP / Targa Resources Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| FAST / Fastenal Company
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| NVT / nVent Electric plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| AMT / American Tower Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
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| DVN / Devon Energy Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GE / General Electric Company
|
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| NTR / Nutrien Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABT / Abbott Laboratories
|
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| WMB / The Williams Companies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| HAL / Halliburton Company
|
|
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| STZ / Constellation Brands, Inc.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
