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