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) |
|---|
| SSCFF / Smartcool Systems Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| K / Kellanova
|
|
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| VZ / Verizon Communications Inc.
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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| AFL / Aflac Incorporated
|
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| HD / The Home Depot, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| MTB / M&T Bank Corporation
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| ANET / Arista Networks Inc
|
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| DUK / Duke Energy Corporation
|
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|
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| MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MS / Morgan Stanley
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KVUE / Kenvue Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| ETN / Eaton Corporation plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| TGT / Target Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SYK / Stryker Corporation
|
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| ORCL / Oracle Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VNT / Vontier Corporation
|
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| CVS / CVS Health Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| BWA / BorgWarner Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AVGO / Broadcom Inc.
|
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| RMD / ResMed Inc.
|
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| PFE / Pfizer Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| RY / Royal Bank of Canada
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EVRG / Evergy, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| AES / The AES Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| LNC / Lincoln National Corporation
|
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| RTX / RTX Corporation
|
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| MET / MetLife, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| APTV / Aptiv PLC
|
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| AMZN / Amazon.com, Inc.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
