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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| TPR / Tapestry, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
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| DTE / DTE Energy Company
|
|
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|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| CNC / Centene Corporation
|
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| GAP / The Gap, Inc.
|
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| APP / AppLovin Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPR / EPR Properties
|
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| SCHW / The Charles Schwab Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| DG / Dollar General Corporation
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
| UNM / Unum Group
|
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| ZM / Zoom Communications, Inc.
|
|
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|
|
|
|
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| NEM / Newmont Corporation
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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| EIX / Edison International
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CMI / Cummins Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| KR / The Kroger Co.
|
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| AMGN / Amgen Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| MS / Morgan Stanley
|
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| BKR / Baker Hughes Company
|
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| LMT / Lockheed Martin Corporation
|
|
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| GM / General Motors Company
|
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|
|
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|
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| EME / EMCOR Group, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| LOGI / Logitech International S.A.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| URI / United Rentals, Inc.
|
|
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| EXC / Exelon Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| EBAY / eBay Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| APH / Amphenol Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NRG / NRG Energy, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| FFIV / F5, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| HAS / Hasbro, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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|
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| ALL / The Allstate Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| PLD / Prologis, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVS / CVS Health Corporation
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| F / Ford Motor Company
|
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| ORCL / Oracle Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MDT / Medtronic plc
|
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| NTAP / NetApp, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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|
