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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AXP / American Express Company
|
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| TPX / Somnigroup International Inc.
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| CNC / Centene Corporation
|
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| AON / Aon plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MEOH / Methanex Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
|
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| NKE / NIKE, Inc.
|
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| BA / The Boeing Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| ARCC / Ares Capital Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CFG / Citizens Financial Group, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RF / Regions Financial Corporation
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PAYX / Paychex, Inc.
|
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| VLO / Valero Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| SAFM / Sanderson Farms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| MCO / Moody's Corporation
|
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| FI / Fiserv, Inc.
|
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| INFN / Infinera Corporation
|
|
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| HUM / Humana Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| COF / Capital One Financial Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MS / Morgan Stanley
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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