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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
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| SKYT / SkyWater Technology, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PSX / Phillips 66
|
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| CHRD / Chord Energy Corporation
|
|
|
|
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| NAT / Nordic American Tankers Limited
|
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| MCD / McDonald's Corporation
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
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| TNL / Travel + Leisure Co.
|
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|
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|
| KLAC / KLA Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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|
|
| FANG / Diamondback Energy, Inc.
|
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| RTX / RTX Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| BHIL / Benson Hill, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XPO / XPO, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| GE / General Electric Company
|
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|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| ALLE / Allegion plc
|
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| WHR / Whirlpool Corporation
|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| UGI / UGI Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| GLW / Corning Incorporated
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| AON / Aon plc
|
|
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| MCK / McKesson Corporation
|
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| HPQ / HP Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MET / MetLife, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| TGT / Target Corporation
|
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|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CPE / Callon Petroleum Company
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
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| OLN / Olin Corporation
|
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|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
| RITM / Rithm Capital Corp.
|
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|
| FFWM / First Foundation Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| LAC / Lithium Americas Corp.
|
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| DVN / Devon Energy Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| AZO / AutoZone, Inc.
|
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| APA / APA Corporation
|
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| RS / Reliance, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| CPRT / Copart, Inc.
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
|
|
|
|
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|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
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| CC / The Chemours Company
|
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|
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|
| AMN / AMN Healthcare Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CARV / Carver Bancorp, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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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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| GD / General Dynamics Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| OMC / Omnicom Group Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
