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