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) |
|---|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
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| K / Kellanova
|
|
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| MMM / 3M Company
|
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| EME / EMCOR Group, Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTAP / NetApp, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| HSY / The Hershey Company
|
|
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| PM / Philip Morris International Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| WMT / Walmart Inc.
|
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| INVH / Invitation Homes Inc.
|
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| HON / Honeywell International Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| MGA / Magna International Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CME / CME Group Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GE / General Electric Company
|
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| COR / Cencora, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CTVA / Corteva, Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TT / Trane Technologies plc
|
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| ANET / Arista Networks Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| L / Loews Corporation
|
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| DG / Dollar General Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| ENB / Enbridge Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
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| OXY / Occidental Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EQC / Equity Commonwealth
|
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| CSL / Carlisle Companies Incorporated
|
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| GM / General Motors Company
|
|
|
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| ZTS / Zoetis Inc.
|
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| LEN / Lennar Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| NKE / NIKE, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| ACN / Accenture plc
|
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| FDX / FedEx Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
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|
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| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MDLZ / Mondelez International, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| COP / ConocoPhillips
|
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| GEV / GE Vernova Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HUBB / Hubbell Incorporated
|
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|
