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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| ILMN / Illumina, Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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| COO / The Cooper Companies, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| EIX / Edison International
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| MDT / Medtronic plc
|
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| LVS / Las Vegas Sands Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ABBV / AbbVie Inc.
|
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| ABNB / Airbnb, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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|
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| MTCH / Match Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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|
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| DIS / The Walt Disney Company
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| BLK / BlackRock, Inc.
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| TGT / Target Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| SOLV / Solventum Corporation
|
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| ORCL / Oracle Corporation
|
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| FTRE / Fortrea Holdings Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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| DUK / Duke Energy Corporation
|
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|
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| SRE / Sempra
|
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| GSM / Ferroglobe PLC
|
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| AAPL / Apple Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| KLAC / KLA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSX / CSX Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| INTU / Intuit Inc.
|
|
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| STT / State Street Corporation
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
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| GEV / GE Vernova Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LH / Labcorp Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| RTX / RTX Corporation
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NI / NiSource Inc.
|
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| SKIN / The Beauty Health Company
|
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| WPC / W. P. Carey Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNOW / Snowflake Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KNF / Knife River Corporation
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SO / The Southern Company
|
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| CME / CME Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| GRAB / Grab Holdings Limited
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AVGO / Broadcom Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| KVUE / Kenvue Inc.
|
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|
