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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| MSFT / Microsoft Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| CB / Chubb Limited
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| COR / Cencora, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DOV / Dover Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GIS / General Mills, Inc.
|
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| KR / The Kroger Co.
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ROL / Rollins, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OKE / ONEOK, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| TRP / TC Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| RLI / RLI Corp.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GPC / Genuine Parts Company
|
|
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| CARR / Carrier Global Corporation
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| MDT / Medtronic plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SII / Sprott Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LAMR / Lamar Advertising Company
|
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| GPN / Global Payments Inc.
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PEP / PepsiCo, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| RGLD / Royal Gold, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| MCD / McDonald's Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
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| GLW / Corning Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| RTX / RTX Corporation
|
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| EMR / Emerson Electric Co.
|
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| CVX / Chevron Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABT / Abbott Laboratories
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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| SHOP / Shopify Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| RPM / RPM International Inc.
|
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|
