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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| SNA / Snap-on Incorporated
|
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| PPL / PPL Corporation
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
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|
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|
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| ALL / The Allstate Corporation
|
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|
|
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|
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| DXC / DXC Technology Company
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| EXEL / Exelixis, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
| ON / ON Semiconductor Corporation
|
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|
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| COP / ConocoPhillips
|
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| VTRS / Viatris Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
|
|
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|
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| VST / Vistra Corp.
|
|
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| ADBE / Adobe Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| TSN / Tyson Foods, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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| ABNB / Airbnb, Inc.
|
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| MAR / Marriott International, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MOS / The Mosaic Company
|
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|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| JNJ / Johnson & Johnson
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| AES / The AES Corporation
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MO / Altria Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| CC / The Chemours Company
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IT / Gartner, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| J / Jacobs Solutions Inc.
|
|
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| RS / Reliance, Inc.
|
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| AA / Alcoa Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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| CACI / CACI International Inc
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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| CE / Celanese Corporation
|
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| VLO / Valero Energy Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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| MRO / Marathon Oil Corporation
|
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| NVT / nVent Electric plc
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TNL / Travel + Leisure Co.
|
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| META / Meta Platforms, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
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| STLD / Steel Dynamics, Inc.
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| IP / International Paper Company
|
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| USB / U.S. Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CI / The Cigna Group
|
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| PAYX / Paychex, Inc.
|
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| MET / MetLife, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
