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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| SEE / Sealed Air Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| TGT / Target Corporation
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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|
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|
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| STZ / Constellation Brands, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| XYL / Xylem Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| AES / The AES Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| HES / Hess Corporation
|
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| AXP / American Express Company
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| SO / The Southern Company
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| BG / Bunge Global SA
|
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| RVTY / Revvity, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| BA / The Boeing Company
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| HON / Honeywell International Inc.
|
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| BWA / BorgWarner Inc.
|
|
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| GPC / Genuine Parts Company
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| BN / Brookfield Corporation
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| THC / Tenet Healthcare Corporation
|
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| GIS / General Mills, Inc.
|
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| PLBY / Playboy, Inc.
|
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| IMO / Imperial Oil Limited
|
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| KMB / Kimberly-Clark Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| APG / APi Group Corporation
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OLN / Olin Corporation
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| VGZ / Vista Gold Corp.
|
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| PM / Philip Morris International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
|
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| CC / The Chemours Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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| PSX / Phillips 66
|
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| VTRS / Viatris Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| RSG / Republic Services, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| SRE / Sempra
|
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| ACN / Accenture plc
|
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| ADM / Archer-Daniels-Midland Company
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
|
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| ABT / Abbott Laboratories
|
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| NUE / Nucor Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MPC / Marathon Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| JEF / Jefferies Financial Group Inc.
|
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| FDX / FedEx Corporation
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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|
