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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| TRP / TC Energy Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BALL / Ball Corporation
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| BA / The Boeing Company
|
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| KVUE / Kenvue Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| DFS / Discover Financial Services
|
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| STZ / Constellation Brands, Inc.
|
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| SOBCF / South Bow Corporation
|
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| GOOGL / Alphabet Inc.
|
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| 92532R203 / Vertical Computer Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| ZTS / Zoetis Inc.
|
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| ORCL / Oracle Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMGN / Amgen Inc.
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| FTV / Fortive Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| AVGO / Broadcom Inc.
|
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| APA / APA Corporation
|
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|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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| CARR / Carrier Global Corporation
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
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| OKE / ONEOK, Inc.
|
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| IBMD / International Business Machines Corporation
|
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| HSY / The Hershey Company
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| EMR / Emerson Electric Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MDT / Medtronic plc
|
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| AMTM / Amentum Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KR / The Kroger Co.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| BWA / BorgWarner Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| TEL / TE Connectivity plc
|
|
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| MS / Morgan Stanley
|
|
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FFIV / F5, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ACN / Accenture plc
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MOS / The Mosaic Company
|
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|
