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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CVX / Chevron Corporation
|
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| COR / Cencora, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| MSFT / Microsoft Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AAPL / Apple Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DE / Deere & Company
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| INTU / Intuit Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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|
