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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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| PRU / Prudential Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
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| QCOM / QUALCOMM Incorporated
|
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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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| CCI / Crown Castle Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LITE / Lumentum Holdings Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| TJX / The TJX Companies, Inc.
|
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| RTX / RTX Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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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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| OKE / ONEOK, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| TT / Trane Technologies plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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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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| AMGN / Amgen Inc.
|
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| LIN / Linde plc
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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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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| CRM / Salesforce, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOW / Dow Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MCY / Mercury General Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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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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| STLA / Stellantis N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSI / Motorola Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
