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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| ETR / Entergy Corporation
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| AIG / American International Group, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| SAIA / Saia, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BKR / Baker Hughes Company
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| FLEX / Flex Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MET / MetLife, Inc.
|
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| MCD / McDonald's Corporation
|
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| AVGO / Broadcom Inc.
|
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| AIZ / Assurant, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| AFRM / Affirm Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TFII / TFI International Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| GM / General Motors Company
|
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| HCA / HCA Healthcare, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ANET / Arista Networks Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| PGR / The Progressive Corporation
|
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| DASH / DoorDash, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
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|
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|
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| IP / International Paper Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CGBL / Capital Group Core Balanced ETF
|
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|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ACN / Accenture plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| V / Visa Inc.
|
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| GE / General Electric Company
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| FDX / FedEx Corporation
|
|
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| TRP / TC Energy Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| BA / The Boeing Company
|
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|
