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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ALL / The Allstate Corporation
|
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| CRM / Salesforce, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| STZ / Constellation Brands, Inc.
|
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| MDT / Medtronic plc
|
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| LNT / Alliant Energy Corporation
|
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| DOW / Dow Inc.
|
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| MKL / Markel Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LEN / Lennar Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCO / Moody's Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TRP / TC Energy Corporation
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| T / AT&T Inc.
|
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| APA / APA Corporation
|
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| SKYX / SKYX Platforms Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| SCHW / The Charles Schwab Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| CHTR / Charter Communications, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| TXT / Textron Inc.
|
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| UNP / Union Pacific Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RETC / 12 ReTech Corporation
|
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| ANTS / ANTs software inc
|
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| CVX / Chevron Corporation
|
|
|
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| APRU / Apple Rush Company, Inc.
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| AITX / Artificial Intelligence Technology Solutions Inc.
|
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| 98158H106 / World Moto, Inc.
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AXP / American Express Company
|
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| CMCSA / Comcast Corporation
|
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| TNET / TriNet Group, Inc.
|
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| OLED / Universal Display Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| CRGS / CurAegis Technologies Inc
|
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| CSX / CSX Corporation
|
|
|
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| V / Visa Inc.
|
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|
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| DE / Deere & Company
|
|
|
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|
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| RKLB / Rocket Lab Corporation
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| CL / Colgate-Palmolive Company
|
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| DIS / The Walt Disney Company
|
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAYX / Paychex, Inc.
|
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| CB / Chubb Limited
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
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| CE / Celanese Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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|
| DHI / D.R. Horton, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| ILMN / Illumina, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| HUM / Humana Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ADBE / Adobe Inc.
|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| FI / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SYK / Stryker Corporation
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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|
