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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
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|
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|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| TER / Teradyne, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
| GE / General Electric Company
|
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|
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| LH / Labcorp Holdings Inc.
|
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| GRMN / Garmin Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| CHX / ChampionX Corporation
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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|
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| WEN / The Wendy's Company
|
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| WAT / Waters Corporation
|
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| UNVR / Univar Solutions Inc
|
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| ACM / AECOM
|
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| EWBC / East West Bancorp, Inc.
|
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|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| MRNA / Moderna, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PVH / PVH Corp.
|
|
|
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|
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|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NVR / NVR, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
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| JCI / Johnson Controls International plc
|
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|
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| WRK / WestRock Company
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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|
| SGI / Somnigroup International Inc.
|
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|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
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|
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|
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| AES / The AES Corporation
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
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|
|
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|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| LEN / Lennar Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| OKE / ONEOK, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
