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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RY / Royal Bank of Canada
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMT / American Tower Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| RGEN / Repligen Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
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| SOLV / Solventum Corporation
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| GEV / GE Vernova Inc.
|
|
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| STT / State Street Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| V / Visa Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| CTVA / Corteva, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
