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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EA / Electronic Arts Inc.
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| T / AT&T Inc.
|
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| CAH / Cardinal Health, Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| V / Visa Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| RSG / Republic Services, Inc.
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| CSCO / Cisco Systems, Inc.
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| KMX / CarMax, Inc.
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| YUM / Yum! Brands, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LDOS / Leidos Holdings, Inc.
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| GEN / Gen Digital Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WM / Waste Management, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CMI / Cummins Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PHM / PulteGroup, Inc.
|
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| URI / United Rentals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| CNC / Centene Corporation
|
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| GRMN / Garmin Ltd.
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| SHW / The Sherwin-Williams Company
|
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| PSA / Public Storage
|
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| RJF / Raymond James Financial, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DINO / HF Sinclair Corporation
|
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| PGR / The Progressive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LRCX / Lam Research Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| COIN / Coinbase Global, Inc.
|
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| KR / The Kroger Co.
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| TSN / Tyson Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| FNV.WT.A /
|
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| MCD / McDonald's Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| HSY / The Hershey Company
|
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| SYY / Sysco Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FI / Fiserv, Inc.
|
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| GPN / Global Payments Inc.
|
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| AON / Aon plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| ONB / Old National Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| ROP / Roper Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BWA / BorgWarner Inc.
|
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| K / Kellanova
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| IBM / International Business Machines Corporation
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
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| VZ / Verizon Communications Inc.
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| RTX / RTX Corporation
|
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| PLD / Prologis, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| TTC / The Toro Company
|
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| CTXS / Citrix Systems, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| STGW / Stagwell Inc.
|
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| FOXA / Fox Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| NFLX / Netflix, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| C / Citigroup Inc.
|
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| FE / FirstEnergy Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NTAP / NetApp, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| DFS / Discover Financial Services
|
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| ZTS / Zoetis Inc.
|
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| IP / International Paper Company
|
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|
