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