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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| MS / Morgan Stanley
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| FLT / Corpay, Inc.
|
|
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| SRE / Sempra
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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| ALC / Alcon Inc.
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMCSA / Comcast Corporation
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| CE / Celanese Corporation
|
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|
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| CI / The Cigna Group
|
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| ADI / Analog Devices, Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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|
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|
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| CPRT / Copart, Inc.
|
|
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|
|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
