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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMI / Cummins Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| ETN / Eaton Corporation plc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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|
|
|
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| VTS / Vitesse Energy, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| AFL / Aflac Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| COP / ConocoPhillips
|
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|
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| TT / Trane Technologies plc
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| CCI / Crown Castle Inc.
|
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| SKT / Tanger Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WM / Waste Management, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
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| TGT / Target Corporation
|
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| ZTS / Zoetis Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ABBV / AbbVie Inc.
|
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| SU / Suncor Energy Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DVA / DaVita Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| INTU / Intuit Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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| PGR / The Progressive Corporation
|
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| DFS / Discover Financial Services
|
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| KLG / WK Kellogg Co
|
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| OMC / Omnicom Group Inc.
|
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| TELL / Tellurian Inc.
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| BLK / BlackRock, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
