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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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| TJX / The TJX Companies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| LIN / Linde plc
|
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| MSI / Motorola Solutions, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TT / Trane Technologies plc
|
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| CFG / Citizens Financial Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FOX / Fox Corporation
|
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| META / Meta Platforms, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| DRI / Darden Restaurants, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| ORCL / Oracle Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| T / AT&T Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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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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| RITM / Rithm Capital Corp.
|
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| AVGO / Broadcom Inc.
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LNG / Cheniere Energy, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
