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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| PH / Parker-Hannifin Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TT / Trane Technologies plc
|
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| MCD / McDonald's Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| MMM / 3M Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| HUBB / Hubbell Incorporated
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| CDNS / Cadence Design Systems, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| BMI / Badger Meter, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| USB / U.S. Bancorp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| SNA / Snap-on Incorporated
|
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| URI / United Rentals, Inc.
|
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| NXT / Nextracker Inc.
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MA / Mastercard Incorporated
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| MAR / Marriott International, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| TGT / Target Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| MAS / Masco Corporation
|
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| PIII / P3 Health Partners Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TER / Teradyne, Inc.
|
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| T / AT&T Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| PSX / Phillips 66
|
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| PRU / Prudential Financial, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| EQT / EQT Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CI / The Cigna Group
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| CYBR / CyberArk Software Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ABT / Abbott Laboratories
|
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| TPR / Tapestry, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| CINF / Cincinnati Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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| YUM / Yum! Brands, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AME / AMETEK, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| SIG / Signet Jewelers Limited
|
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| LLY / Eli Lilly and Company
|
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| GWW / W.W. Grainger, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ANET / Arista Networks Inc
|
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| PPG / PPG Industries, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JCI / Johnson Controls International plc
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XYL / Xylem Inc.
|
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| RACE / Ferrari N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| COP / ConocoPhillips
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ZTS / Zoetis Inc.
|
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| DE / Deere & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| CTAS / Cintas Corporation
|
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| OC / Owens Corning
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
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| MSA / MSA Safety Incorporated
|
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| MANH / Manhattan Associates, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| EXC / Exelon Corporation
|
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| CVX / Chevron Corporation
|
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| LNT / Alliant Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HAE / Haemonetics Corporation
|
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| LRCX / Lam Research Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AA / Alcoa Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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| FANG / Diamondback Energy, Inc.
|
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| GLOB / Globant S.A.
|
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| FLEX / Flex Ltd.
|
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| F / Ford Motor Company
|
|
|
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|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
