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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| VTRS / Viatris Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTV / Fortive Corporation
|
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| GL / Globe Life Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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|
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| OGN / Organon & Co.
|
|
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
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| SNAP / Snap Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| AMT / American Tower Corporation
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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|
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| APP / AppLovin Corporation
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| LKOD / LUKOIL PJSC
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
