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