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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| RF / Regions Financial Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| BAX / Baxter International Inc.
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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| NTAP / NetApp, Inc.
|
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| CNC / Centene Corporation
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| UNM / Unum Group
|
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|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
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| ALL / The Allstate Corporation
|
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| AVGO / Broadcom Inc.
|
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| PCAR / PACCAR Inc
|
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| EXC / Exelon Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
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|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
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|
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| EPR / EPR Properties
|
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|
|
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| LEA / Lear Corporation
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| OC / Owens Corning
|
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| TGT / Target Corporation
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| PKG / Packaging Corporation of America
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PGR / The Progressive Corporation
|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| APP / AppLovin Corporation
|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BKR / Baker Hughes Company
|
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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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| BLDR / Builders FirstSource, Inc.
|
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| COR / Cencora, Inc.
|
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| RTX / RTX Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| CPNG / Coupang, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EBAY / eBay Inc.
|
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| VTRS / Viatris Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CVX / Chevron Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| WMB / The Williams Companies, Inc.
|
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| GAP / The Gap, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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| URI / United Rentals, Inc.
|
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| HPQ / HP Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| DFS / Discover Financial Services
|
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| CE / Celanese Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| DOX / Amdocs Limited
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| CI / The Cigna Group
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
| ED / Consolidated Edison, Inc.
|
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| TPR / Tapestry, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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|
| BBY / Best Buy Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| LLY / Eli Lilly and Company
|
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| FI / Fiserv, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JBL / Jabil Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| PH / Parker-Hannifin Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| GEN / Gen Digital Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NUE / Nucor Corporation
|
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| SJM / The J. M. Smucker Company
|
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| BURL / Burlington Stores, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
