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