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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| ANET / Arista Networks Inc
|
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| DTE / DTE Energy Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| IRM / Iron Mountain Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| LNC / Lincoln National Corporation
|
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| TSN / Tyson Foods, Inc.
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| MA / Mastercard Incorporated
|
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| CFG / Citizens Financial Group, Inc.
|
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| RTX / RTX Corporation
|
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| DFS / Discover Financial Services
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| EOG / EOG Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TPR / Tapestry, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FHI / Federated Hermes, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| DELL / Dell Technologies Inc.
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MS / Morgan Stanley
|
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| ATGE / Adtalem Global Education Inc.
|
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| TT / Trane Technologies plc
|
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| PRU / Prudential Financial, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| OBDC / Blue Owl Capital Corporation
|
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| TGT / Target Corporation
|
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| BX / Blackstone Inc.
|
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| CLS / Celestica Inc.
|
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| BA / The Boeing Company
|
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| VMC / Vulcan Materials Company
|
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| CAT / Caterpillar Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| V / Visa Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| IP / International Paper Company
|
|
|
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| ELV / Elevance Health, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EBAY / eBay Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| PKG / Packaging Corporation of America
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| R / Ryder System, Inc.
|
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| OGE / OGE Energy Corp.
|
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| ATI / ATI Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PSA / Public Storage
|
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| NDAQ / Nasdaq, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NXT / Nextracker Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PODD * / Insulet Corporation
|
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| STLA / Stellantis N.V.
|
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| VNO / Vornado Realty Trust
|
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| UPS / United Parcel Service, Inc.
|
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| STT / State Street Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| KSS / Kohl's Corporation
|
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| EFX / Equifax Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| CHWY / Chewy, Inc.
|
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| BRC / Brady Corporation
|
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| EVRG / Evergy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AMT / American Tower Corporation
|
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| DHR / Danaher Corporation
|
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| LIN / Linde plc
|
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| CVX / Chevron Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| WBS / Webster Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| FSLR / First Solar, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KLAC / KLA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DVA / DaVita Inc.
|
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| RF / Regions Financial Corporation
|
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| LMND / Lemonade, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| T / AT&T Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| EIX / Edison International
|
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| NTRS / Northern Trust Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| INGR / Ingredion Incorporated
|
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