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