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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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|
|
|
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| MDP / Meredith Holdings Corp
|
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| PFG / Principal Financial Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| STOR / Store Capital Corp
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| VTR / Ventas, Inc.
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
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| INTC / Intel Corporation
|
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| COR / Cencora, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| AFL / Aflac Incorporated
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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|
