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) |
|---|
| CM / Canadian Imperial Bank of Commerce
|
|
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| V / Visa Inc.
|
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| TRP / TC Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| BNS / The Bank of Nova Scotia
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BALL / Ball Corporation
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| KVUE / Kenvue Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DFS / Discover Financial Services
|
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| STZ / Constellation Brands, Inc.
|
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| SOBCF / South Bow Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| 92532R203 / Vertical Computer Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| J / Jacobs Solutions Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| RTX / RTX Corporation
|
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| FTV / Fortive Corporation
|
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| AVGO / Broadcom Inc.
|
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| APA / APA Corporation
|
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| NFLX / Netflix, Inc.
|
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| BAX / Baxter International Inc.
|
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| CARR / Carrier Global Corporation
|
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| MA / Mastercard Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DE / Deere & Company
|
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| CI / The Cigna Group
|
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| VLTO / Veralto Corporation
|
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| MAS / Masco Corporation
|
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| WFC / Wells Fargo & Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OKE / ONEOK, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| AMTM / Amentum Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KR / The Kroger Co.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| SNA / Snap-on Incorporated
|
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|
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| PM / Philip Morris International Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| WMT / Walmart Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| BWA / BorgWarner Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TEL / TE Connectivity plc
|
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| MS / Morgan Stanley
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| DHR / Danaher Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FFIV / F5, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MOS / The Mosaic Company
|
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|
