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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| OGN / Organon & Co.
|
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| CDW / CDW Corporation
|
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|
|
|
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|
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| PSX / Phillips 66
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
|
|
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|
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| PARA / Paramount Global
|
|
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|
|
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|
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| NVAX / Novavax, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| CONE / CyrusOne Inc
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| R / Ryder System, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
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| DFS / Discover Financial Services
|
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| O / Realty Income Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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| MSCI / MSCI Inc.
|
|
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| CB / Chubb Limited
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAH / Cardinal Health, Inc.
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LIN / Linde plc
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDA / IDACORP, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| CPB / The Campbell's Company
|
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| PG / The Procter & Gamble Company
|
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| WAL / Western Alliance Bancorporation
|
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| KR / The Kroger Co.
|
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|
