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) |
|---|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
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| PSA / Public Storage
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
| AES / The AES Corporation
|
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|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
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|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
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|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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|
|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SNA / Snap-on Incorporated
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
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|
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|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| NKE / NIKE, Inc.
|
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| EQIX / Equinix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VICI / VICI Properties Inc.
|
|
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| MNST / Monster Beverage Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| SO / The Southern Company
|
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| WM2 / Linde plc
|
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| ETN / Eaton Corporation plc
|
|
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| PFG / Principal Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| CBRE / CBRE Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| INTU / Intuit Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ANET / Arista Networks Inc
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
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| ABT / Abbott Laboratories
|
|
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| HBT / HBT Financial, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| APH / Amphenol Corporation
|
|
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|
|
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| DHR / Danaher Corporation
|
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|
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|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| FICO / Fair Isaac Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CI / The Cigna Group
|
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| RSG / Republic Services, Inc.
|
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| AFL / Aflac Incorporated
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| LEN / Lennar Corporation
|
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| JNJ / Johnson & Johnson
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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| SRE / Sempra
|
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| ACN / Accenture plc
|
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|
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| O / Realty Income Corporation
|
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|
