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) |
|---|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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|
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|
|
|
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| FDX / FedEx Corporation
|
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| SYY / Sysco Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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| JNJ / Johnson & Johnson
|
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| WTS / Watts Water Technologies, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| EA / Electronic Arts Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| ADSK / Autodesk, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MAS / Masco Corporation
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| SNY N / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| V / Visa Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| BA / The Boeing Company
|
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| 0R2X / Corning Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| AMGN / Amgen Inc.
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
|
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| GE / General Electric Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ORCL / Oracle Corporation
|
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| AMT / American Tower Corporation
|
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|
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| RPM / RPM International Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HPQ / HP Inc.
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| SNA / Snap-on Incorporated
|
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| CVX / Chevron Corporation
|
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|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SYK / Stryker Corporation
|
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| FI / Fiserv, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| PCG / PG&E Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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| PSX / Phillips 66
|
|
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| DE / Deere & Company
|
|
|
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| CB1A / Constellation Brands, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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|
