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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| DIS / The Walt Disney Company
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| ALB / Albemarle Corporation
|
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| LIN / Linde plc
|
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| CTVA / Corteva, Inc.
|
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| GPN / Global Payments Inc.
|
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| PHR / Phreesia, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| WAT / Waters Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ECL / Ecolab Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ALC / Alcon Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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|
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|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ALCON INC
/ ORD SHS (H01301102) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| CB / Chubb Limited
|
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| SHW / The Sherwin-Williams Company
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
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|
