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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| LAAC / Lithium Argentina AG
|
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| WTS / Watts Water Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| J / Jacobs Solutions Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| MTTR / Matterport, Inc.
|
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| RPD / Rapid7, Inc.
|
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
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| RTX / RTX Corporation
|
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|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| PRG / PROG Holdings, Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| PLUG / Plug Power Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EA / Electronic Arts Inc.
|
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| COP / ConocoPhillips
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| INTU / Intuit Inc.
|
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| UNP / Union Pacific Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| MICT / M&I Capital Trust B - Preferred Security
|
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| VLTO / Veralto Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| ESS / Essex Property Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KVUE / Kenvue Inc.
|
|
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| AIG / American International Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| MKL / Markel Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| WDAY / Workday, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| ABBV / AbbVie Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AWK / American Water Works Company, Inc.
|
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| GPRO / GoPro, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| ZTS / Zoetis Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FURY / Fury Gold Mines Limited
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| MS / Morgan Stanley
|
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| BMO / Bank of Montreal
|
|
|
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| MA / Mastercard Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
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| URI / United Rentals, Inc.
|
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| AMGN / Amgen Inc.
|
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| HUT / Hut 8 Corp.
|
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| VTRS / Viatris Inc.
|
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| WAT / Waters Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CRM / Salesforce, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| RY / Royal Bank of Canada
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| XYL / Xylem Inc.
|
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| ALL / The Allstate Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| DLB / Dolby Laboratories, Inc.
|
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|
