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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PRU / Prudential Financial, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| MRK / Merck & Co., Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ORCL / Oracle Corporation
|
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| LEA / Lear Corporation
|
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| MO / Altria Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| WEC / WEC Energy Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| CELG / Celgene Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AABA / Altaba Inc
|
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| / TD AmeriTrade Holding Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| 018490100 / Allergan plc
|
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|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
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| CLX / The Clorox Company
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| MCK / McKesson Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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|
|
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| M / Macy's, Inc.
|
|
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|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| STI / Solidion Technology, Inc.
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| 19041P105 / CBS Corp.
|
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| BAX / Baxter International Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ESRX / Express Scripts Holding Co.
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| WMT / Walmart Inc.
|
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| INCY / Incyte Corporation
|
|
|
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|
|
|
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| TPR / Tapestry, Inc.
|
|
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| CE / Celanese Corporation
|
|
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| TEL / TE Connectivity plc
|
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| TSN / Tyson Foods, Inc.
|
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| AZO / AutoZone, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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| NI / NiSource Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
|
|
|
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| HUM / Humana Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CI / The Cigna Group
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
