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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
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| FDX / FedEx Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| FOX / Fox Corporation
|
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| AOS / A. O. Smith Corporation
|
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| HRC / Hill-Rom Holdings Inc
|
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| BWA / BorgWarner Inc.
|
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| DG / Dollar General Corporation
|
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| ORCL / Oracle Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NWL / Newell Brands Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| PKG / Packaging Corporation of America
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow Inc.
|
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| RITM / Rithm Capital Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| EMMS / Emmis Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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|
|
|
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| CCL / Carnival Corporation Ltd.
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
