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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
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|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| CB / Chubb Limited
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IVZ / Invesco Ltd.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MS / Morgan Stanley
|
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| LEN / Lennar Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NVT / nVent Electric plc
|
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| FI / Fiserv, Inc.
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| TNL / Travel + Leisure Co.
|
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| MAR / Marriott International, Inc.
|
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| TXT / Textron Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CBRE / CBRE Group, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CROX / Crocs, Inc.
|
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| PLD / Prologis, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| VLO / Valero Energy Corporation
|
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| LRCX / Lam Research Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FTNT / Fortinet, Inc.
|
|
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| CE / Celanese Corporation
|
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| IP / International Paper Company
|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
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| USFD / US Foods Holding Corp.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TGT / Target Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
|
|
|
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|
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| CNC / Centene Corporation
|
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| WFC / Wells Fargo & Company
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| STLD / Steel Dynamics, Inc.
|
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| SO / The Southern Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TFC / Truist Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
