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) |
|---|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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| SYF / Synchrony Financial
|
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| AVGO / Broadcom Inc.
|
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| HAL / Halliburton Company
|
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| T / AT&T Inc.
|
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MRO / Marathon Oil Corporation
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BHIL / Benson Hill, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NAT / Nordic American Tankers Limited
|
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| MCD / McDonald's Corporation
|
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| AIG / American International Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| UGI / UGI Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LAC / Lithium Americas Corp.
|
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|
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| WHR / Whirlpool Corporation
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| CPRT / Copart, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| DELL / Dell Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PM / Philip Morris International Inc.
|
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| AZO / AutoZone, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| RITM / Rithm Capital Corp.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| KLAC / KLA Corporation
|
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| PSX / Phillips 66
|
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| RS / Reliance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XPO / XPO, Inc.
|
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| BAC / Bank of America Corporation
|
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| GM / General Motors Company
|
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| SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| NTAP / NetApp, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SKYT / SkyWater Technology, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NOC / Northrop Grumman Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| HCA / HCA Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EOG / EOG Resources, Inc.
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
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|
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| TNL / Travel + Leisure Co.
|
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| C / Citigroup Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| OLN / Olin Corporation
|
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| MOS / The Mosaic Company
|
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| CMI / Cummins Inc.
|
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| EMN / Eastman Chemical Company
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DFS / Discover Financial Services
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| HD / The Home Depot, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHRD / Chord Energy Corporation
|
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| WY / Weyerhaeuser Company
|
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| MA / Mastercard Incorporated
|
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| CARV / Carver Bancorp, Inc.
|
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| HAS / Hasbro, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPLX / MPLX LP - Limited Partnership
|
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| OC / Owens Corning
|
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| RIG / Transocean Ltd.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ALLE / Allegion plc
|
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| LIACF / American Lithium Corp
|
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| CAT / Caterpillar Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BERY / Berry Global Group, Inc.
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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|
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| SWN / Southwestern Energy Company
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| APA / APA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| TPR / Tapestry, Inc.
|
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| DVN / Devon Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| CC / The Chemours Company
|
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| FDX / FedEx Corporation
|
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| F / Ford Motor Company
|
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| GD / General Dynamics Corporation
|
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| LKQ / LKQ Corporation
|
|
|
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|
| IDA / IDACORP, Inc.
|
|
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| CPE / Callon Petroleum Company
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| RF / Regions Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| EME / EMCOR Group, Inc.
|
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| COR / Cencora, Inc.
|
|
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|
