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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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
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| OKE / ONEOK, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| MA / Mastercard Incorporated
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| DIS / The Walt Disney Company
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| TJX / The TJX Companies, Inc.
|
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| MS / Morgan Stanley
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| PANW / Palo Alto Networks, Inc.
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| PRU / Prudential Financial, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
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| SNPS / Synopsys, Inc.
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| LIN / Linde plc
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| CME / CME Group Inc.
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| ANET / Arista Networks, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| O / Realty Income Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TT / Trane Technologies plc
|
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| DE / Deere & Company
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| TSN / Tyson Foods, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| DUK / Duke Energy Corporation
|
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| RSG / Republic Services, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| ALB / Albemarle Corporation
|
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| FTV / Fortive Corporation
|
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| CARR / Carrier Global Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GPS / Gap, Inc.
|
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| R / Ryder System, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VMC / Vulcan Materials Company
|
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| FSLR / First Solar, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| RITM / Rithm Capital Corp.
|
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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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| MCK / McKesson Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FLT / Corpay, Inc.
|
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| TXT / Textron Inc.
|
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| LNC / Lincoln National Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| NWSA / News Corporation
|
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| HES / Hess Corporation
|
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| JNJ / Johnson & Johnson
|
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| UBER / Uber Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| DFS / Discover Financial Services
|
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| EOG / EOG Resources, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| DG / Dollar General Corporation
|
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| CE / Celanese Corporation
|
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| ATGE / Covista Inc.
|
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| SLB / SLB N.V.
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WBS / Webster Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KLAC / KLA Corporation
|
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| BX / Blackstone Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KEYS / Keysight Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CI / The Cigna Group
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| STLA / Stellantis N.V.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| NWSA / News Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| F / Ford Motor Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NRG / NRG Energy, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
