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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMO / Bank of Montreal
|
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| CAT / Caterpillar Inc.
|
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| CI / The Cigna Group
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| NXT / Nextpower Inc.
|
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| OKE / ONEOK, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| KEYS / Keysight Technologies, 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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| COF / Capital One Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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|
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| CHWY / Chewy, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CLS / Celestica Inc.
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
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| TSCO / Tractor Supply Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
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| VST / Vistra Corp.
|
|
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| TGT / Target Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| DASH / DoorDash, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EBAY / eBay Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| KLAC / KLA Corporation
|
|
|
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| AEE / Ameren Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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| TT / Trane Technologies plc
|
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| VMC / Vulcan Materials Company
|
|
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| BBY / Best Buy Co., Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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| MS / Morgan Stanley
|
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| BE / Bloom Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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|
