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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| K / Kellanova
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ADBE / Adobe Inc.
|
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| FTV / Fortive Corporation
|
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|
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| RTX / RTX Corporation
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| DOX / Amdocs Limited
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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|
|
| EVRG / Evergy, Inc.
|
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|
|
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| PSA / Public Storage
|
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| PGR / The Progressive Corporation
|
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| OTEX / Open Text Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| ABT / Abbott Laboratories
|
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|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| AEE / Ameren Corporation
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| V / Visa Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| COP / ConocoPhillips
|
|
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| META / Meta Platforms, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| ETN / Eaton Corporation plc
|
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|
