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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| LLY / Eli Lilly and Company
|
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|
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| HSY / The Hershey Company
|
|
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|
|
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| SYF / Synchrony Financial
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
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|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| GGG / Graco Inc.
|
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| DOW / Dow Inc.
|
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| LEA / Lear Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
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| CB / Chubb Limited
|
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| FI / Fiserv, Inc.
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PKG / Packaging Corporation of America
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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| TEL / TE Connectivity plc
|
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| DOX / Amdocs Limited
|
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| ROST / Ross Stores, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PPL / PPL Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| GM / General Motors Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| EA / Electronic Arts Inc.
|
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|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
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| ATR / AptarGroup, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| NOW / ServiceNow, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| RTX / RTX Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| COR / Cencora, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VST / Vistra Corp.
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| NWS / News Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CSX / CSX Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| COP / ConocoPhillips
|
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| CRM / Salesforce, Inc.
|
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| GEV / GE Vernova Inc.
|
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| GD / General Dynamics Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CME / CME Group Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| TSCO / Tractor Supply Company
|
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| FDX / FedEx Corporation
|
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| PTC / PTC Inc.
|
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| CHRD / Chord Energy Corporation
|
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| EQR / Equity Residential
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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|
