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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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|
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|
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| V / Visa Inc.
|
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| NEM / Newmont Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| AZO / AutoZone, Inc.
|
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| ALL / The Allstate Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| CHTR / Charter Communications, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RETC / 12 ReTech Corporation
|
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| 98158H106 / World Moto, Inc.
|
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| ANTS / ANTs software inc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FRGA / Franchise Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRGS / CurAegis Technologies Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| INTU / Intuit Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PSX / Phillips 66
|
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DE / Deere & Company
|
|
|
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| FI / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TNET / TriNet Group, Inc.
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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|
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| APRU / Apple Rush Company, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AITX / Artificial Intelligence Technology Solutions Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| GE / General Electric Company
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DOW / Dow Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| TRP / TC Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MA / Mastercard Incorporated
|
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|
