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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
| GIS / General Mills, Inc.
|
|
|
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| OGN / Organon & Co.
|
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| UTHR / United Therapeutics Corporation
|
|
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|
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| ALLE / Allegion plc
|
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|
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| AIR / AAR Corp.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
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|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| The FRS Company
/ CS (ACI076053) |
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| 0R33 / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| ALL / The Allstate Corporation
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| 1K / Kellanova
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
|
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| BL8 / Ball Corporation
|
|
|
|
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|
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| PNR / Pentair plc
|
|
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|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| DIS / The Walt Disney Company
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| MDT / Medtronic plc
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NEM / Newmont Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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| XYL / Xylem Inc.
|
|
|
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|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| CNI N / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
|
| INVH / Invitation Homes Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| H / Hyatt Hotels Corporation
|
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|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| EOG / EOG Resources, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
| BA / The Boeing Company
|
|
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|
| LRCX / Lam Research Corporation
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
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|
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| ACMR / ACM Research, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| DT / Dynatrace, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| LEN / Lennar Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ENB / Enbridge Inc.
|
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| TWOU / 2U, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| INDB / Independent Bank Corp.
|
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| COP / ConocoPhillips
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
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|
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|
