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