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) |
|---|
| EMR / Emerson Electric Co.
|
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| GLW / Corning Incorporated
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| PM / Philip Morris International Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CISCO SYSTEMS INC COM
/ (999912223) |
|
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| COSTCO WHOLESALE CORP COM
/ (221607104) |
|
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| NESTLE S A SPONSORED ADR
/ (641069307) |
|
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| / Sandoz Group AG
|
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| MORN / Morningstar, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| AFL / Aflac Incorporated
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GE / General Electric Company
|
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| AXP / American Express Company
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| SYY / Sysco Corporation
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| JNJ / Johnson & Johnson
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| APP / AppLovin Corporation
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| WEX / WEX Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| MSCI / MSCI Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ORCL / Oracle Corporation
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| T / AT&T Inc.
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| AAPL / Apple Inc.
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| PEP / PepsiCo, Inc.
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| LIN / Linde plc
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
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| GL / Globe Life Inc.
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| NKE / NIKE, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SLB / Schlumberger Limited
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| QCOM / QUALCOMM Incorporated
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| PG / The Procter & Gamble Company
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| ICE / Intercontinental Exchange, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| CMS / CMS Energy Corporation
|
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| MA / Mastercard Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| COP / ConocoPhillips
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMT / American Tower Corporation
|
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| WSO / Watsco, Inc.
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| INTU / Intuit Inc.
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| YUMC / Yum China Holdings, Inc.
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| RTX / RTX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AMAT / Applied Materials, Inc.
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| IBM / International Business Machines Corporation
|
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| LNC / Lincoln National Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FTCH / Farfetch Limited
|
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| ECL / Ecolab Inc.
|
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| ENTG / Entegris, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CARR / Carrier Global Corporation
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| SNAP / Snap Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ALGN / Align Technology, Inc.
|
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| ADI / Analog Devices, Inc.
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| OGN / Organon & Co.
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| WEC / WEC Energy Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ABBV / AbbVie Inc.
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| ITW / Illinois Tool Works Inc.
|
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| VLTO / Veralto Corporation
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| FFXDF / Fairfax India Holdings Corporation
|
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| V / Visa Inc.
|
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| FTV / Fortive Corporation
|
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| LKOD / LUKOIL PJSC
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PPG / PPG Industries, Inc.
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| PAYC / Paycom Software, Inc.
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| PARA / Paramount Global
|
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| ABT / Abbott Laboratories
|
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| IAC / IAC Inc.
|
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| META / Meta Platforms, Inc.
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| PFE / Pfizer Inc.
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| KD / Kyndryl Holdings, Inc.
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| FI / Fiserv, Inc.
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| NXPI / NXP Semiconductors N.V.
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| PCAR / PACCAR Inc
|
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| ATR / AptarGroup, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| AVGO / Broadcom Inc.
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| ZION / Zions Bancorporation, National Association
|
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| SYK / Stryker Corporation
|
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| EOG / EOG Resources, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
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