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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| OGN / Organon & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| V / Visa Inc.
|
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| CME / CME Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| FLR / Fluor Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HD / The Home Depot, Inc.
|
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| CARR / Carrier Global Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| MELI / MercadoLibre, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| CTVA / Corteva, Inc.
|
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| C / Citigroup Inc.
|
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| SIG / Signet Jewelers Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
|
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| SYK / Stryker Corporation
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| META / Meta Platforms, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| AABA / Altaba Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| WAT / Waters Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SBUX / Starbucks Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EMBC / Embecta Corp.
|
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| FDX / FedEx Corporation
|
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| EMR / Emerson Electric Co.
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TWI / Titan International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| 0JZ2 / Masimo Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| CZOO / Cazoo Group Ltd
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| IP / International Paper Company
|
|
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| RTX / RTX Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
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|
