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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| WP / Worldpay, Inc.
|
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|
|
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
| COR / Cencora, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ROST / Ross Stores, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CRI / Carter's, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
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|
|
|
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| WORX / SCWorx Corp.
|
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|
|
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|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ASTI / Ascent Solar Technologies, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| AFL / Aflac Incorporated
|
|
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|
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| K / Kellanova
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| HPQ / HP Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| SON / Sonoco Products Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| EMR / Emerson Electric Co.
|
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| CI / The Cigna Group
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| ETN / Eaton Corporation plc
|
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| MAS / Masco Corporation
|
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|
