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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| FSLR / First Solar, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| BA / The Boeing Company
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| STLA / Stellantis N.V.
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| V / Visa Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
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|
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| DG / Dollar General Corporation
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
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| WCC / WESCO International, Inc.
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
