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) |
|---|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| VANGUARD WORLD FDS
/ MATERIALS ETF (92204A843) |
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MOS / The Mosaic Company
|
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| TFC / Truist Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| CB / Chubb Limited
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
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| BA / The Boeing Company
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| OSK / Oshkosh Corporation
|
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| INTC / Intel Corporation
|
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| ZTS / Zoetis Inc.
|
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|
