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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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| PGR / The Progressive Corporation
|
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| PKG / Packaging Corporation of America
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| LEN / Lennar Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| A / Agilent Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EIX / Edison International
|
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| PFE / Pfizer Inc.
|
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| TRGP / Targa Resources Corp.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BKR / Baker Hughes Company
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| MU / Micron Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
|
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| JBL / Jabil Inc.
|
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| CE / Celanese Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BG / Bunge Global SA
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POOL / Pool Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| VBTX / Veritex Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| SYK / Stryker Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| SBNY / Signature Bank
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| DG / Dollar General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| EG / Everest Group, Ltd.
|
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| ELV / Elevance Health, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| SBUX / Starbucks Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPRT / Copart, Inc.
|
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| RY / Royal Bank of Canada
|
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| HSIC / Henry Schein, Inc.
|
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| HAL / Halliburton Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| SRE / Sempra
|
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| AES / The AES Corporation
|
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| COF / Capital One Financial Corporation
|
|
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| CIEN / Ciena Corporation
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WM / Waste Management, Inc.
|
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| ABT / Abbott Laboratories
|
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| PYPL / PayPal Holdings, Inc.
|
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| L / Loews Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIB / CGI Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ECL / Ecolab Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AOS / A. O. Smith Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALC / Alcon Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HES / Hess Corporation
|
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| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LIN / Linde plc
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AMT / American Tower Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RF / Regions Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ZTS / Zoetis Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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| KR / The Kroger Co.
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
