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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
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| GWW / W.W. Grainger, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| PM / Philip Morris International Inc.
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| SMBC / Southern Missouri Bancorp, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| TT / Trane Technologies plc
|
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| LOW / Lowe's Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DOW / Dow Inc.
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| FICO / Fair Isaac Corporation
|
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| ALTO / Alto Ingredients, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MA / Mastercard Incorporated
|
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| CLX / The Clorox Company
|
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| CDW / CDW Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CARR / Carrier Global Corporation
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| DTE / DTE Energy Company
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| MO / Altria Group, Inc.
|
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| ANET / Arista Networks Inc
|
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| L / Loews Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CPRT / Copart, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BA / The Boeing Company
|
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| TJX / The TJX Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| AMT / American Tower Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BRBR / BellRing Brands, Inc.
|
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| TGT / Target Corporation
|
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| CMCSA / Comcast Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ENB / Enbridge Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LAMR / Lamar Advertising Company
|
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| COO / The Cooper Companies, Inc.
|
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| COR / Cencora, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MRVL / Marvell Technology, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXC / Exelon Corporation
|
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| TFC / Truist Financial Corporation
|
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| SO / The Southern Company
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FTNT / Fortinet, Inc.
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| AEE / Ameren Corporation
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| ADP / Automatic Data Processing, Inc.
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| ADBE / Adobe Inc.
|
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| CTVA / Corteva, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| ALGN / Align Technology, Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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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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| WCN / Waste Connections, Inc.
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| XYL / Xylem Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| URI / United Rentals, Inc.
|
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| FI / Fiserv, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| POST / Post Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| AON / Aon plc
|
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|
