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) |
|---|
| AAPL / Apple Inc.
|
|
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| CVS / CVS Health Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
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| ABBV / AbbVie Inc.
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
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| WMT / Walmart Inc.
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| EQIX / Equinix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| CARR / Carrier Global Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| CNC / Centene Corporation
|
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| ORCL / Oracle Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GD / General Dynamics Corporation
|
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| AFA / American Financial Group, Inc.
|
|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
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| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MCO / Moody's Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| EXC / Exelon Corporation
|
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| CDW / CDW Corporation
|
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|
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| EVRG / Evergy, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| MET / MetLife, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NITXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio
|
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|
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| T / AT&T Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GM / General Motors Company
|
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|
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| PWR / Quanta Services, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| COR / Cencora, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| COP / ConocoPhillips
|
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| LRCX / Lam Research Corporation
|
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| US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio
|
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|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| ANET / Arista Networks, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
