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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| BLK / BlackRock, Inc.
|
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|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
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|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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| COP / ConocoPhillips
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| IP / International Paper Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CNC / Centene Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
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| PFE / Pfizer Inc.
|
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| CRH / CRH plc
|
|
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| META / Meta Platforms, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc.
|
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| JBL / Jabil Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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|
|
| CI / The Cigna Group
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
| VLO / Valero Energy Corporation
|
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|
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| ZM / Zoom Communications Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| GEN / Gen Digital Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| LEN / Lennar Corporation
|
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| T / AT&T Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TKO / TKO Group Holdings, Inc.
|
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|
