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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PKG / Packaging Corporation of America
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
