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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| 1PNR / Pentair plc
|
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| KVUE / Kenvue Inc.
|
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| ANET / Arista Networks Inc
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MCD / McDonald's Corporation
|
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| SNA / Snap-on Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| PCG / PG&E Corporation
|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KO / The Coca-Cola Company
|
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| RPM / RPM International Inc.
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| EA / Electronic Arts Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| NVT / nVent Electric plc
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GAM / General American Investors Company, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| FDX / FedEx Corporation
|
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| AXP / American Express Company
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| ORCL / Oracle Corporation
|
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|
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| DE / Deere & Company
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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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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| MAS / Masco Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| ENB / Enbridge Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| V / Visa Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| 0R2X / Corning Incorporated
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| CB1A / Constellation Brands, Inc.
|
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| DIS / The Walt Disney Company
|
|
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| BAC / Bank of America Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
