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) |
|---|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| MA / Mastercard Incorporated
|
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| KR / The Kroger Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ORCL / Oracle Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCK / McKesson Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| FISV / Fiserv, Inc.
|
|
|
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| TWTR / Twitter Inc
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| NMRK / Newmark Group, Inc.
|
|
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|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| SHOP / Shopify Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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| BWA / BorgWarner Inc.
|
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| RTX / RTX Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
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| WAL / Western Alliance Bancorporation
|
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| AMGN / Amgen Inc.
|
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| CMI / Cummins Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MDT / Medtronic plc
|
|
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| TT / Trane Technologies plc
|
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| MSCI / MSCI Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| OKE / ONEOK, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| COR / Cencora, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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|
