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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| SO / The Southern Company
|
|
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| GD / General Dynamics Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| CMS / CMS Energy Corporation
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
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| XYL / Xylem Inc.
|
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| MDP / Meredith Holdings Corp
|
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| PGR / The Progressive Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CLX / The Clorox Company
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| SYF / Synchrony Financial
|
|
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|
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|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
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|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
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|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
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|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DOW / Dow Inc.
|
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| M / Macy's, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| RHT / Red Hat, Inc.
|
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| CELG / Celgene Corp.
|
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| TGT / Target Corporation
|
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| ABT / Abbott Laboratories
|
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| CBRE / CBRE Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| TEL / TE Connectivity plc
|
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| DUK / Duke Energy Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| WM / Waste Management, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BIIB / Biogen Inc.
|
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| VLO / Valero Energy Corporation
|
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| HRL / Hormel Foods Corporation
|
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| WMT / Walmart Inc.
|
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|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| CDK / CDK Global Inc
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| MET / MetLife, Inc.
|
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| CI / The Cigna Group
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| O / Realty Income Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
| CCI / Crown Castle Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| CME / CME Group Inc.
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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|
