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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| LIN / Linde plc
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVS / CVS Health Corporation
|
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| CNI / Canadian National Railway Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MRK / Merck & Co., Inc.
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| AKAM / Akamai Technologies, Inc.
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| DG / Dollar General Corporation
|
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| IBM / International Business Machines Corporation
|
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| JBL / Jabil Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TRGP / Targa Resources Corp.
|
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| LRCX / Lam Research Corporation
|
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| EMR / Emerson Electric Co.
|
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| NEM / Newmont Corporation
|
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| CAT / Caterpillar Inc.
|
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| PKG / Packaging Corporation of America
|
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| AMT / American Tower Corporation
|
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| CMI / Cummins Inc.
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| AOS / A. O. Smith Corporation
|
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| RY / Royal Bank of Canada
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLW / Corning Incorporated
|
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| VBTX / Veritex Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| UNP / Union Pacific Corporation
|
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| PWR / Quanta Services, Inc.
|
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| TER / Teradyne, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CI / The Cigna Group
|
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| GGG / Graco Inc.
|
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| CIEN / Ciena Corporation
|
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| COP / ConocoPhillips
|
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| BKR / Baker Hughes Company
|
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|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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| AES / The AES Corporation
|
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| HUBB / Hubbell Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| KR / The Kroger Co.
|
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| MU / Micron Technology, Inc.
|
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| SYK / Stryker Corporation
|
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| NKE / NIKE, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
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| MA / Mastercard Incorporated
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CPRT / Copart, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PGR / The Progressive Corporation
|
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| EG / Everest Group, Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RF / Regions Financial Corporation
|
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| INTC / Intel Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| HAL / Halliburton Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| HES / Hess Corporation
|
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| ALC / Alcon Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GIB / CGI Inc.
|
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| KO / The Coca-Cola Company
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| USB / U.S. Bancorp
|
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| SRE / Sempra
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| BG / Bunge Global SA
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCA / HCA Healthcare, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| DHR / Danaher Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ABBV / AbbVie Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EIX / Edison International
|
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| TRV / The Travelers Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ROP / Roper Technologies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CE / Celanese Corporation
|
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| MDT / Medtronic plc
|
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| HSIC / Henry Schein, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| KLAC / KLA Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| L / Loews Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
