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) |
|---|
| EBAY / eBay Inc.
|
|
|
|
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|
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| ES / Eversource Energy
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| MMM / 3M Company
|
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| BWA / BorgWarner Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| MGA / Magna International Inc.
|
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| RY / Royal Bank of Canada
|
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| AMGN / Amgen Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| JBL / Jabil Inc.
|
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| AIZ / Assurant, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| TGT / Target Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NFG / National Fuel Gas Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| DOX / Amdocs Limited
|
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|
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| PHM / PulteGroup, Inc.
|
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| CI / The Cigna Group
|
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| AES / The AES Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
|
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| AFL / Aflac Incorporated
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| UGI / UGI Corporation
|
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|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
