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) |
|---|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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| PSA / Public Storage
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| NXT / Nextpower Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| PODD * / Insulet Corporation
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| EFX / Equifax Inc.
|
|
|
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| ZION / Zions Bancorporation, National Association
|
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| ELV / Elevance Health, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| CLS / Celestica Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| STLA / Stellantis N.V.
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| BRC / Brady Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
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| CBRE / CBRE Group, Inc.
|
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| DVA / DaVita Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| LMND / Lemonade, Inc.
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| EIX / Edison International
|
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| NTRS / Northern Trust Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
