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