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) |
|---|
| RL / Ralph Lauren Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| VMC / Vulcan Materials Company
|
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| OBDC / Blue Owl Capital Corporation
|
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| FSLR / First Solar, 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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| MSFT / Microsoft Corporation
|
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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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| MA / Mastercard Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| STLA / Stellantis N.V.
|
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| KLAC / KLA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WBS / Webster Financial Corporation
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| LNC / Lincoln National Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NRG / NRG Energy, Inc.
|
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| 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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| OKE / ONEOK, Inc.
|
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| CVS / CVS Health Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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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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| LIN / Linde plc
|
|
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| UPS / United Parcel Service, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CME / CME Group Inc.
|
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| BX / Blackstone Inc.
|
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| MCK / McKesson Corporation
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
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|
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| TGT / Target Corporation
|
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| NXT / Nextpower Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| TT / Trane Technologies plc
|
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| NWSA / News Corporation
|
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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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| UBER / Uber Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| DG / Dollar General Corporation
|
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| GPS / Gap, Inc.
|
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| NWSA / News Corporation
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| PGR / The Progressive Corporation
|
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| CB / Chubb Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| CE / Celanese Corporation
|
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| CTAS / Cintas Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CI / The Cigna Group
|
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| EW / Edwards Lifesciences Corporation
|
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| TFC / Truist Financial Corporation
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DHR / Danaher Corporation
|
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| DFS / Discover Financial Services
|
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| TSCO / Tractor Supply Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
