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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SYK / Stryker Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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|
|
|
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| AMT / American Tower Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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| APP / AppLovin Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MSCI / MSCI Inc.
|
|
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|
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|
|
| LIN / Linde plc
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LKOD / LUKOIL PJSC
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| RTX / RTX Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WEX / WEX Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| EMR / Emerson Electric Co.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADBE / Adobe Inc.
|
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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|
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| T / AT&T Inc.
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NESTLE S A SPONSORED ADR
/ (641069307) |
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| FTV / Fortive Corporation
|
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| AVGO / Broadcom Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ECL / Ecolab Inc.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| CEG / Constellation Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| SNAP / Snap Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMGN / Amgen Inc.
|
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| DHR / Danaher Corporation
|
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|
