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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ANET / Arista Networks Inc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BA / The Boeing Company
|
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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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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| GPS / Gap, Inc.
|
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| R / Ryder System, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| MCK / McKesson Corporation
|
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| CVS / CVS Health Corporation
|
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|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DUK / Duke Energy Corporation
|
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| FLT / Corpay, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LIN / Linde plc
|
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| TXT / Textron Inc.
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| T / AT&T Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| FSLR / First Solar, Inc.
|
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|
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|
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| TSCO / Tractor Supply Company
|
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| O / Realty Income Corporation
|
|
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| V / Visa Inc.
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| STLA / Stellantis N.V.
|
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| TGT / Target Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LNC / Lincoln National Corporation
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| OKE / ONEOK, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom 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 / Adtalem Global Education Inc.
|
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| CAT / Caterpillar Inc.
|
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| CME / CME Group Inc.
|
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| DE / Deere & Company
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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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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| GOOG / Alphabet Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
