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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| MO / Altria Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| / Total S.A.
|
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| STX / Seagate Technology Holdings plc
|
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| TAP / Molson Coors Beverage Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GM / General Motors Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| PKG / Packaging Corporation of America
|
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| COP / ConocoPhillips
|
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| AVY / Avery Dennison Corporation
|
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| VG / Venture Global, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| BA / The Boeing Company
|
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| JCI / Johnson Controls International plc
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| F / Ford Motor Company
|
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| ANSS / ANSYS, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ALKS / Alkermes plc
|
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| MET / MetLife, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AES / The AES Corporation
|
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| 018490100 / Allergan plc
|
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| SLB / Schlumberger Limited
|
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| CL / Colgate-Palmolive Company
|
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| VLO / Valero Energy Corporation
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| MAS / Masco Corporation
|
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| UNM / Unum Group
|
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| 61166W101 / Monsanto Co.
|
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| BEN / Franklin Resources, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| SWCH / Switch Inc - Class A
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| 74005P104 / Praxair, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| STZ / Constellation Brands, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ABT / Abbott Laboratories
|
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| CONE / CyrusOne Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DE / Deere & Company
|
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| BIIB / Biogen Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EXC / Exelon Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| ETN / Eaton Corporation plc
|
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| MGM / MGM Resorts International
|
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| STC / Stewart Information Services Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APH / Amphenol Corporation
|
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| CELG / Celgene Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
|
|
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| R / Ryder System, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| ACN / Accenture plc
|
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| LOW / Lowe's Companies, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| BBY / Best Buy Co., Inc.
|
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| TGT / Target Corporation
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WYNN / Wynn Resorts, Limited
|
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| BAC / Bank of America Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| CB / Chubb Limited
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDA / IDACORP, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
|
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| FDX / FedEx Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| COR / Cencora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAH / Cardinal Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MS / Morgan Stanley
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
