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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| RKLB / Rocket Lab Corporation
|
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| PM / Philip Morris International Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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|
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| MCO / Moody's Corporation
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| SKYX / SKYX Platforms Corp.
|
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| C.WSA / Citigroup, Inc.
|
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| SOLV / Solventum Corporation
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| INTU / Intuit Inc.
|
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| CNI / Canadian National Railway Company
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| NVCT / Nuvectis Pharma, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| TNET / TriNet Group, Inc.
|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc.
|
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|
| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| FI / Fiserv, Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
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|
