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) |
|---|
| / nCino, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FDX / FedEx Corporation
|
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| XYL / Xylem Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ELV / Elevance Health, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| STT / State Street Corporation
|
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| MCK / McKesson Corporation
|
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| SYK / Stryker Corporation
|
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| WELL / Welltower Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TW / Tradeweb Markets Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
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| CGNX / Cognex Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SRE / Sempra
|
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| INTC / Intel Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FTV / Fortive Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EIX / Edison International
|
|
|
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|
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|
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| VFC / V.F. Corporation
|
|
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| MMM / 3M Company
|
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| PGR / The Progressive Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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| VMW / Vmware Inc. - Class A
|
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| PARA / Paramount Global
|
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| AMAT / Applied Materials, Inc.
|
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| VTRS / Viatris Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| CTAS / Cintas Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ANET / Arista Networks Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| HAL / Halliburton Company
|
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| XYZ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| SHW / The Sherwin-Williams Company
|
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| CCI / Crown Castle Inc.
|
|
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|
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| VMC / Vulcan Materials Company
|
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| TGT / Target Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
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| EXC / Exelon Corporation
|
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| TRU / TransUnion
|
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| BKNG / Booking Holdings Inc.
|
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| CME / CME Group Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| DE / Deere & Company
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| EOG / EOG Resources, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FI / Fiserv, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ALKT / Alkami Technology, Inc.
|
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| GD / General Dynamics Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| SLB / Schlumberger Limited
|
|
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| DIS / The Walt Disney Company
|
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| FICO / Fair Isaac Corporation
|
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| COR / Cencora, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| D / Dominion Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| AXP / American Express Company
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| INTU / Intuit Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| PSA / Public Storage
|
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| MSCI / MSCI Inc.
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
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|
