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) |
|---|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| CAH / Cardinal Health, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FE / FirstEnergy Corp.
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| ROST / Ross Stores, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CNC / Centene Corporation
|
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| SO / The Southern Company
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| WMT / Walmart Inc.
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| GWW / W.W. Grainger, Inc.
|
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| ORCL / Oracle Corporation
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| PEG / Public Service Enterprise Group Incorporated
|
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| DLTR / Dollar Tree, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KO / The Coca-Cola Company
|
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| MSI / Motorola Solutions, Inc.
|
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| REG / Regency Centers Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XYL / Xylem Inc.
|
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| MDP / Meredith Holdings Corp
|
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| FI / Fiserv, Inc.
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| WEC / WEC Energy Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TGT / Target Corporation
|
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| WDC / Western Digital Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SEIC / SEI Investments Company
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SYF / Synchrony Financial
|
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| ETR / Entergy Corporation
|
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| HBI / Hanesbrands Inc.
|
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| CMS / CMS Energy Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
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|
| / Delphi Technologies PLC
|
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| RTN / Raytheon Co.
|
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| LKQ / LKQ Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| NEM / Newmont Corporation
|
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| CERN / Cerner Corp.
|
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| KLAC / KLA Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| STI / Solidion Technology, Inc.
|
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| 19041P105 / CBS Corp.
|
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| BIIB / Biogen Inc.
|
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| FAST / Fastenal Company
|
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| PGR / The Progressive Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RHT / Red Hat, Inc.
|
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| WM / Waste Management, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VIAB / Viacom, Inc.
|
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| GPS / The Gap, Inc.
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| HD / The Home Depot, Inc.
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| TEL / TE Connectivity plc
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| BBY / Best Buy Co., Inc.
|
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| COR / Cencora, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| RSG / Republic Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| O / Realty Income Corporation
|
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| XEL / Xcel Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| CVS / CVS Health Corporation
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| CME / CME Group Inc.
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KR / The Kroger Co.
|
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| LMT / Lockheed Martin Corporation
|
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|
