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) |
|---|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| SO / The Southern Company
|
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| AOS / A. O. Smith Corporation
|
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| CRM / Salesforce, Inc.
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| LNT / Alliant Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APH / Amphenol Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FLS / Flowserve Corporation
|
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| OMC / Omnicom Group Inc.
|
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| WIX / Wix.com Ltd.
|
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| HD / The Home Depot, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| TPR / Tapestry, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
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| QBTS / D-Wave Quantum Inc.
|
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| SNA / Snap-on Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FAST / Fastenal Company
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
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| CTAS / Cintas Corporation
|
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| FLEX / Flex Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| URI / United Rentals, Inc.
|
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|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MAR / Marriott International, Inc.
|
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| CTVA / Corteva, Inc.
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
|
|
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| GLOB / Globant S.A.
|
|
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|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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| TGT / Target Corporation
|
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| OC / Owens Corning
|
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| DIS / The Walt Disney Company
|
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| MSA / MSA Safety Incorporated
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| HUBB / Hubbell Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NPK / National Presto Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MET / MetLife, Inc.
|
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| KR / The Kroger Co.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| LRCX / Lam Research Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| AVGO / Broadcom Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
| GEV / GE Vernova Inc.
|
|
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| MA / Mastercard Incorporated
|
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| AME / AMETEK, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ANET / Arista Networks Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| PPG / PPG Industries, Inc.
|
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| HON / Honeywell International Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| CI / The Cigna Group
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| LIN / Linde plc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SPGI / S&P Global Inc.
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PH / Parker-Hannifin Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| MCD / McDonald's Corporation
|
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| XYL / Xylem Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
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| AXP / American Express Company
|
|
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| MMM / 3M Company
|
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|
| MELI / MercadoLibre, Inc.
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| DE / Deere & Company
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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| WFC / Wells Fargo & Company
|
|
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| T / AT&T Inc.
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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|
