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) |
|---|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| EXC / Exelon Corporation
|
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| RTX / RTX Corporation
|
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|
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| GL / Globe Life Inc.
|
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| ADBE / Adobe Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AXP / American Express Company
|
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| PPG / PPG Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| OGN / Organon & Co.
|
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| V / Visa Inc.
|
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| WEX / WEX Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| CLX / The Clorox Company
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| SNAP / Snap Inc.
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
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|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| CMS / CMS Energy Corporation
|
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| MMM / 3M Company
|
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|
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|
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|
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| PAGS / PagSeguro Digital Ltd.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| AVGO / Broadcom Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
