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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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|
|
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|
|
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| TT / Trane Technologies plc
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
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|
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| FTI / TechnipFMC plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WIRE / Encore Wire Corporation
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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| AMGN / Amgen Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
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| ACN / Accenture plc
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
