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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
| BA / The Boeing Company
|
|
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|
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|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
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|
| LAD / Lithia Motors, Inc.
|
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|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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|
| PSTG / Pure Storage, Inc.
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
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| CNC / Centene Corporation
|
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| FI / Fiserv, Inc.
|
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| IVZ / Invesco Ltd.
|
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| PM / Philip Morris International Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| AGCO / AGCO Corporation
|
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|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| MAT / Mattel, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DE / Deere & Company
|
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| SGI / Somnigroup International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
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|
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|
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| STNE / StoneCo Ltd.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| AES / The AES Corporation
|
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|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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| CC / The Chemours Company
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
| J / Jacobs Solutions Inc.
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| AA / Alcoa Corporation
|
|
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| ABBV / AbbVie Inc.
|
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| CACI / CACI International Inc
|
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|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| RS / Reliance, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
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| VST / Vistra Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MRO / Marathon Oil Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| GD / General Dynamics Corporation
|
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|
| META / Meta Platforms, Inc.
|
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|
| MA / Mastercard Incorporated
|
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| LEN / Lennar Corporation
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| OKE / ONEOK, Inc.
|
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| RTX / RTX Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| C.WSA / Citigroup, Inc.
|
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| NVT / nVent Electric plc
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CE / Celanese Corporation
|
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|
