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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| PLBY / Playboy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BWA / BorgWarner Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| EQH / Equitable Holdings, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| CC / The Chemours Company
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
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|
|
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| BG / Bunge Global SA
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| AXP / American Express Company
|
|
|
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| CLX / The Clorox Company
|
|
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| TSLA / Tesla, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| XYL / Xylem Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| LLY / Eli Lilly and Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| THC / Tenet Healthcare Corporation
|
|
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| OLN / Olin Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| BX / Blackstone Inc.
|
|
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| ACN / Accenture plc
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| IMO / Imperial Oil Limited
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| APG / APi Group Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| RSG / Republic Services, Inc.
|
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| INCY / Incyte Corporation
|
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| FDX / FedEx Corporation
|
|
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| GLW / Corning Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| VGZ / Vista Gold Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| SEE / Sealed Air Corporation
|
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| NKE / NIKE, Inc.
|
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| HRTX / Heron Therapeutics, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| PAYX / Paychex, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SRE / Sempra
|
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| T / AT&T Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
