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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| CNK / Cinemark Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| TT / Trane Technologies plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| GE / General Electric Company
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
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|
| CTVA / Corteva, Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOG / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
|
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| SFNC / Simmons First National Corporation
|
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| PFE / Pfizer Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CB / Chubb Limited
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| EMN / Eastman Chemical Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ETN / Eaton Corporation plc
|
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| WMT / Walmart Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| KGC / Kinross Gold Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| LNN / Lindsay Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| WHG / Westwood Holdings Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COR / Cencora, Inc.
|
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| CSX / CSX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
| AFL / Aflac Incorporated
|
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| KO / The Coca-Cola Company
|
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| LRCX / Lam Research Corporation
|
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| CME / CME Group Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| WDFC / WD-40 Company
|
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| MCD / McDonald's Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| VZ / Verizon Communications Inc.
|
|
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| DOV / Dover Corporation
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NOW / ServiceNow, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
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|
