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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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|
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| SO / The Southern Company
|
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| CMI / Cummins Inc.
|
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|
|
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| MTD / Mettler-Toledo International Inc.
|
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| MCD / McDonald's Corporation
|
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| SYY / Sysco Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BAX / Baxter International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MLI / Mueller Industries, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| KEY / KeyCorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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|
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| ABT / Abbott Laboratories
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BA / The Boeing Company
|
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| PH / Parker-Hannifin Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| RVTY / Revvity, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| XYL / Xylem Inc.
|
|
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| KLAC / KLA Corporation
|
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|
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| CI / The Cigna Group
|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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| CVX / Chevron Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| LIN / Linde plc
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| GPC / Genuine Parts Company
|
|
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| GOOG / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GLW / Corning Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| SNOW * / Snowflake Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ADBE / Adobe Inc.
|
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|
|
|
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| CINF / Cincinnati Financial Corporation
|
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|
