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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MAS / Masco Corporation
|
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| PPL / PPL Corporation
|
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|
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| HPQ / HP Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| BG / Bunge Global SA
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
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| RMD / ResMed Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| RUN / Sunrun Inc.
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
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|
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| CWEN / Clearway Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| FDX / FedEx Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| MNST / Monster Beverage Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAPL / Apple Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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| XPO / XPO, Inc.
|
|
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| SUI / Sun Communities, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DCP / DCP Midstream LP - Unit
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CNC / Centene Corporation
|
|
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| STT / State Street Corporation
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| CMI / Cummins Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AES / The AES Corporation
|
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|
