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) |
|---|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
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|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| TFC / Truist Financial Corporation
|
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| DOW / Dow Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| POST / Post Holdings, Inc.
|
|
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|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
|
|
| RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| HD / The Home Depot, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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| SMBC / Southern Missouri Bancorp, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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|
| WFC / Wells Fargo & Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
| TT / Trane Technologies plc
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| COR / Cencora, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
|
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| IQV / IQVIA Holdings Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| COO / The Cooper Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
