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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| INTU / Intuit Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BA / The Boeing Company
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| WTS / Watts Water Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| RPRX / Royalty Pharma plc
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| RPM / RPM International Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| MAS / Masco Corporation
|
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| EA / Electronic Arts Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| BAX / Baxter International Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| WMT / Walmart Inc.
|
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| PSX / Phillips 66
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNP / Union Pacific Corporation
|
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| HLNCF / Haleon plc
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HUBB / Hubbell Incorporated
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| EBAY / eBay Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| SRE / Sempra
|
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| C.WSA / Citigroup, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| CB1A / Constellation Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| RTX / RTX Corporation
|
|
|
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| ABNB / Airbnb, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| GAM / General American Investors Company, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADSK / Autodesk, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVT / nVent Electric plc
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
