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