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