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.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| EVRG / Evergy, Inc.
|
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| SRE / Sempra
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
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| PBA / Pembina Pipeline Corporation
|
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| FDX / FedEx Corporation
|
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| OMC / Omnicom Group Inc.
|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| SYK / Stryker Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| MTB / M&T Bank Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| WMB / The Williams Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ANET / Arista Networks Inc
|
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| IBM / International Business Machines Corporation
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PRU / Prudential Financial, Inc.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DD / DuPont de Nemours, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDT / Medtronic plc
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| APTV / Aptiv PLC
|
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| EMN / Eastman Chemical Company
|
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| ABT / Abbott Laboratories
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| FERG / Ferguson Enterprises Inc.
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| AFL / Aflac Incorporated
|
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| COF / Capital One Financial Corporation
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WDC / Western Digital Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| HAS / Hasbro, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| MET / MetLife, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SSCFF / Smartcool Systems Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| VNT / Vontier Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| KVUE / Kenvue Inc.
|
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| RY / Royal Bank of Canada
|
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| T / AT&T Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| EXC / Exelon Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| GPC / Genuine Parts Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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