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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| EA / Electronic Arts Inc.
|
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|
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| SON / Sonoco Products Company
|
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| AIG / American International Group, Inc.
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| FURY / Fury Gold Mines Limited
|
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|
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|
| NKE / NIKE, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
|
|
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| ZTS / Zoetis Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| DG / Dollar General Corporation
|
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| SLB / Schlumberger Limited
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| XYL / Xylem Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTU / Intuit Inc.
|
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| FAST / Fastenal Company
|
|
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
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| KVUE / Kenvue Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| GEV / GE Vernova Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| ARES / Ares Management Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| WAT / Waters Corporation
|
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|
