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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKTA / Okta, Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
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| PGR / The Progressive Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| RAL / Ralliant Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
|
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|
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| FTV / Fortive Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| PSA / Public Storage
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| SYK / Stryker Corporation
|
|
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| NET / Cloudflare, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| COR / Cencora, Inc.
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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| TER / Teradyne, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| UEC / Uranium Energy Corp.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| DELL / Dell Technologies Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WMT / Walmart Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| ECL / Ecolab Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
| 1MCO / Moody's Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| PODD / Insulet Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
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| EQT / EQT Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| FTNT / Fortinet, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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|
