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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| AKAM / Akamai Technologies, Inc.
|
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| CMI / Cummins Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FE / FirstEnergy Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| TSLA / Tesla, Inc. Put
|
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| GEN / Gen Digital Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FI / Fiserv, Inc.
|
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| WM / Waste Management, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| GRMN / Garmin Ltd.
|
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|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| STGW / Stagwell Inc.
|
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| RSG / Republic Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| OBLG / Oblong, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| FNV.WT.A /
|
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| GPN / Global Payments Inc.
|
|
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| V / Visa Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ONB / Old National Bancorp
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| LDOS / Leidos Holdings, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTRA / Coterra Energy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| K / Kellanova
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
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| CVS / CVS Health Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| KMX / CarMax, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| PLD / Prologis, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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|
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| BWA / BorgWarner Inc.
|
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
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| TTC / The Toro Company
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| C / Citigroup Inc.
|
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|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COIN / Coinbase Global, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| YUM / Yum! Brands, Inc.
|
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| DFS / Discover Financial Services
|
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| CHD / Church & Dwight Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| GMED / Globus Medical, Inc.
|
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|
