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