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