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) |
|---|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PRU / Prudential Financial, Inc.
|
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| CNC / Centene Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYF / Synchrony Financial
|
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| NKE / NIKE, Inc.
|
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| PSX / Phillips 66
|
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| ELV / Elevance Health, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| M / Macy's, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KSS / Kohl's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RY / Royal Bank of Canada
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| VIAB / Viacom, Inc.
|
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| LLL / JX Luxventure Limited
|
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| RCI / Rogers Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| UHS / Universal Health Services, Inc.
|
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| FRCB / First Republic Bank
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| DXC / DXC Technology Company
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| TSCO / Tractor Supply Company
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| DFS / Discover Financial Services
|
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| RL / Ralph Lauren Corporation
|
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| FE / FirstEnergy Corp.
|
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| BAC / Bank of America Corporation
|
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| KR / The Kroger Co.
|
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| PGR / The Progressive Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LULU / lululemon athletica inc.
|
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| DTE / DTE Energy Company
|
|
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| LKQ / LKQ Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AES / The AES Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| T / AT&T Inc.
|
|
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| DG / Dollar General Corporation
|
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| FTV / Fortive Corporation
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MCD / McDonald's Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| AYI / Acuity Inc.
|
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|
