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