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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
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| MS / Morgan Stanley
|
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| TSLA / Tesla, Inc.
|
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|
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| CACI / CACI International Inc
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| ABNB / Airbnb, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| TXT / Textron Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MOS / The Mosaic Company
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| AXP / American Express Company
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| LEN / Lennar Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
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|
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| RITM / Rithm Capital Corp.
|
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| RBLX / Roblox Corporation
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
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|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| RTX / RTX Corporation
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| UBER / Uber Technologies, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CE / Celanese Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
