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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| CMI / Cummins Inc.
|
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| HAL / Halliburton Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| URI / United Rentals, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CRH / CRH plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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|
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|
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| BLD / TopBuild Corp.
|
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|
|
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|
|
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| GEV / GE Vernova Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| HWM / Howmet Aerospace Inc.
|
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| VLTO / Veralto Corporation
|
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|
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|
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| V / Visa Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| XYL / Xylem Inc.
|
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|
