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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CB / Chubb Limited
|
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|
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| PSN / Parsons Corporation
|
|
|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| ORI / Old Republic International Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
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|
|
|
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| ANTM / Anthem Inc
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
|
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| SO / The Southern Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| MOS / The Mosaic Company
|
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| HPQ / HP Inc.
|
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|
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| NVST / Envista Holdings Corporation
|
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| PRVA / Privia Health Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOX / Amdocs Limited
|
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| TAP / Molson Coors Beverage Company
|
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| CTRA / Coterra Energy Inc.
|
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| US4039491000 / HF Sinclair Corp.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| PWR / Quanta Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| CAG / Conagra Brands, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
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|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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| MCD / McDonald's Corporation
|
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| APA / APA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| KEY / KeyCorp
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| IEX / IDEX Corporation
|
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| DUK / Duke Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
