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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
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|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
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|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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| MMM / 3M Company
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| AER / AerCap Holdings N.V.
|
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| BBWI / Bath & Body Works, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| USFD / US Foods Holding Corp.
|
|
|
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|
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| BURL / Burlington Stores, Inc.
|
|
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| PCAR / PACCAR Inc
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
|
| DOCU / DocuSign, Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| OC / Owens Corning
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
| TAP / Molson Coors Beverage Company
|
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| CCL / Carnival Corporation Ltd.
|
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|
