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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CVX / Chevron Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| TT / Trane Technologies plc
|
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| TSN / Tyson Foods, Inc.
|
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| FOX / Fox Corporation
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| HRC / Hill-Rom Holdings Inc
|
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| LNG / Cheniere Energy, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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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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| AVGO / Broadcom Inc.
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RITM / Rithm Capital Corp.
|
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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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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| PKG / Packaging Corporation of America
|
|
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| CCI / Crown Castle Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| PSX / Phillips 66
|
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| CRM / Salesforce, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| META / Meta Platforms, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MS / Morgan Stanley
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
