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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| AXP / American Express Company
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| DOW / Dow Inc.
|
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| R / Ryder System, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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|
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| TGT / Target Corporation
|
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|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| SYF / Synchrony Financial
|
|
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|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| V / Visa Inc.
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
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|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
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|
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|
