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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| O / Realty Income Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| ABBV / AbbVie Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| TT / Trane Technologies plc
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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| COR / Cencora, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| BYD / Boyd Gaming Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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| AMT / American Tower Corporation
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
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|
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| CPB / The Campbell's Company
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
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| HUM / Humana Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| IP / International Paper Company
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
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|
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| PARA / Paramount Global
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MDT / Medtronic plc
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| HD / The Home Depot, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
