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