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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| ASH / Ashland Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
|
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|
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| FMC / FMC Corporation
|
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|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| AMGN / Amgen Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
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|
