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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| CASY / Casey's General Stores, Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
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| AOS / A. O. Smith Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| BWA / BorgWarner Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DOW / Dow Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
|
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|
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| EMMS / Emmis Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| LITE / Lumentum Holdings Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| DG / Dollar General Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
