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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| RH / RH
|
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| GOLD / Barrick Mining Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SLVM / Sylvamo Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| APD / Air Products and Chemicals, Inc.
|
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| KVUE / Kenvue Inc.
|
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| GEV / GE Vernova Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| HSY / The Hershey Company
|
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| IBM / International Business Machines Corporation
|
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| MO / Altria Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| SOLV / Solventum Corporation
|
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| TSLA / Tesla, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
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| VERU / Veru Inc.
|
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|
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|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
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|
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| SCCO / Southern Copper Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
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| AMGN / Amgen Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
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|
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| DE / Deere & Company
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| PPL / PPL Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| TGT / Target Corporation
|
|
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| GLW / Corning Incorporated
|
|
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| TPX / Somnigroup International Inc.
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| NFLX / Netflix, Inc.
|
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| BA / The Boeing Company
|
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| NOV / NOV Inc.
|
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| ORCL / Oracle Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| IBCP / Independent Bank Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
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|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| ENB / Enbridge Inc.
|
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| WELL / Welltower Inc.
|
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| K / Kellanova
|
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| JPM / JPMorgan Chase & Co.
|
|
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| LNC / Lincoln National Corporation
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| NWL / Newell Brands Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| ABNB / Airbnb, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATI / ATI Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
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| AIRG / Airgain, Inc.
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| MDT / Medtronic plc
|
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| AVGO / Broadcom Inc.
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| WMT / Walmart Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| SO / The Southern Company
|
|
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| T / AT&T Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
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|
