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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
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| LEN / Lennar Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| MRO / Marathon Oil Corporation
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| XPO / XPO, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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| ALL / The Allstate Corporation
|
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| MAS / Masco Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| APH / Amphenol Corporation
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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| VICI / VICI Properties Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| GM / General Motors Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| HWM / Howmet Aerospace Inc.
|
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|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| AVY / Avery Dennison Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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|
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|
