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) |
|---|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
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|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| CAVA / CAVA Group, Inc.
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| DELL / Dell Technologies Inc.
|
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| ATGE / Covista Inc.
|
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| EBAY / eBay Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| MCK / McKesson Corporation
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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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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| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| AEE / Ameren Corporation
|
|
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|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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|
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| RITM / Rithm Capital Corp.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| STLA / Stellantis N.V.
|
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| JNJ / Johnson & Johnson
|
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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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| BA / The Boeing Company
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GL / Globe Life Inc.
|
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| DFS / Discover Financial Services
|
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| ULTA / Ulta Beauty, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| COR / Cencora, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| MDT / Medtronic plc
|
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| EOG / EOG Resources, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ELV / Elevance Health, Inc.
|
|
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| EXC / Exelon Corporation
|
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| CHWY / Chewy, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| TPR / Tapestry, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| PGR / The Progressive Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
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| PODD * / Insulet Corporation
|
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| VNO / Vornado Realty Trust
|
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| STT / State Street Corporation
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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|
| IP / International Paper Company
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| EVRG / Evergy, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| LMND / Lemonade, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| L / Loews Corporation
|
|
|
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| SLM / SLM Corporation
|
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| DTE / DTE Energy Company
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| WELL / Welltower Inc.
|
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|
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|
| YUM / Yum! Brands, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| INGR / Ingredion Incorporated
|
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| GRPN / Groupon, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AIG / American International Group, Inc.
|
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|
