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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| IRM / Iron Mountain Incorporated
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| OKE / ONEOK, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| MSI / Motorola Solutions, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| UPS / United Parcel Service, Inc.
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| HD / The Home Depot, Inc.
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| KEYS / Keysight Technologies, 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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| TSN / Tyson Foods, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| AAPL / Apple Inc.
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| MPW / Medical Properties Trust, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| GILD / Gilead Sciences, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| EOG / EOG Resources, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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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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| MS / Morgan Stanley
|
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| HBAN / Huntington Bancshares Incorporated
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| WMT / Walmart 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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| LIN / Linde plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| T / AT&T Inc.
|
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| PRU / Prudential Financial, 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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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| ROKU / Roku, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| FEYE / FireEye Inc
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCY / Mercury General Corporation
|
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| NKE / NIKE, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DG / Dollar General Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| STLA / Stellantis N.V.
|
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| CRM / Salesforce, Inc.
|
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| DFS / Discover Financial Services
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| RITM / Rithm Capital Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| STZ / Constellation Brands, Inc.
|
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|
