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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
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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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| WMT / Walmart Inc.
|
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|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| TT / Trane Technologies plc
|
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|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| RITM / Rithm Capital Corp.
|
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| OKE / ONEOK, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HPQ / HP Inc.
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
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| MAR / Marriott International, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CLS / Celestica Inc.
|
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|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| TSCO / Tractor Supply Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| AVK / Advent Convertible and Income Fund
|
|
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| KLAC / KLA Corporation
|
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| LNC / Lincoln National Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
|
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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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|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| DFS / Discover Financial Services
|
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|
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| ETN / Eaton Corporation plc
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
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| CELH / Celsius Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ATI / ATI Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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| KSS / Kohl's Corporation
|
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| ECL / Ecolab Inc.
|
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| ORCL / Oracle Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| LIN / Linde plc
|
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| TSN / Tyson Foods, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WBS / Webster Financial Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| NXT / Nextracker Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| STLA / Stellantis N.V.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| MA / Mastercard Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ROL / Rollins, Inc.
|
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| TER / Teradyne, Inc.
|
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|
