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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| L / Loews Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| OTIS / Otis Worldwide Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| GE / General Electric Company
|
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| TRV / The Travelers Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORI / Old Republic International Corporation
|
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| CAT / Caterpillar Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
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| TT / Trane Technologies plc
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SSB / SouthState Bank Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| COP / ConocoPhillips
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| GRMN / Garmin Ltd.
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| MSI / Motorola Solutions, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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|
