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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| XYL / Xylem Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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| AXP / American Express Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMT / American Tower Corporation
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LLY / Eli Lilly and Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| LIN / Linde plc
|
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|
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| KKR / KKR & Co. Inc.
|
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| STLAPP / Stellantis N.V.
|
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| 0YXG / Broadcom Inc.
|
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| RSG / Republic Services, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| ARCC / Ares Capital Corporation
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| UBSG / UBS Group AG
|
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| ACN / Accenture plc
|
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| FERG / Ferguson Enterprises Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| AON / Aon plc
|
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|
