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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| INVH / Invitation Homes Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| MDB / MongoDB, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| NKE / NIKE, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| H / Hyatt Hotels Corporation
|
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| IBM / International Business Machines Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| PK2 / Patrick Industries, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TER / Teradyne, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ACMR / ACM Research, Inc.
|
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| AAPL / Apple Inc.
|
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| CNI / Canadian National Railway Company
|
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| FLR / Fluor Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CTAS / Cintas Corporation
|
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| ELV / Elevance Health, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| AIR / AAR Corp.
|
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| GXO / GXO Logistics, Inc.
|
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| PCAR / PACCAR Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| AMAT / Applied Materials, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| OGN / Organon & Co.
|
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| MS / Morgan Stanley
|
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| INTU / Intuit Inc.
|
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| EMR / Emerson Electric Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SON / Sonoco Products Company
|
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| K / Kellanova
|
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| CMCO / Columbus McKinnon Corporation
|
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| BALL / Ball Corporation
|
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| DHR / Danaher Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CARR / Carrier Global Corporation
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| ALL / The Allstate Corporation
|
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| V / Visa Inc.
|
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| LEN / Lennar Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| CCI / Crown Castle Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| GLW / Corning Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| TXT / Textron Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| INMD / InMode Ltd.
|
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| ADBE / Adobe Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DT / Dynatrace, Inc.
|
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|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
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|
|
|
|
|
| The FRS Company
/ CS (ACI076053) |
|
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|
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| DVN / Devon Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| WAT / Waters Corporation
|
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| OVV / Ovintiv Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HON / Honeywell International Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| NEM / Newmont Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| LIN / Linde plc
|
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| SJM / The J. M. Smucker Company
|
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| URI / United Rentals, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| AMN / AMN Healthcare Services, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| AMGN / Amgen Inc.
|
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| ALLE / Allegion plc
|
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| KLAC / KLA Corporation
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PEP / PepsiCo, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IBP / Installed Building Products, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSX / CSX Corporation
|
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| BA / The Boeing Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| EQT / EQT Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MXL / MaxLinear, Inc.
|
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| APA / APA Corporation
|
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| SYY / Sysco Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ALB / Albemarle Corporation
|
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| AVT / Avnet, Inc.
|
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| ENB / Enbridge Inc.
|
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| PPG / PPG Industries, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TKR / The Timken Company
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
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|
