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) |
|---|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| RAL / Ralliant Corporation
|
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| USFD / US Foods Holding Corp.
|
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| ORCL / Oracle Corporation
|
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| APTV N / Aptiv PLC
|
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| HON / Honeywell International Inc.
|
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| RS / Reliance, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| FLEX / Flex Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| SYY / Sysco Corporation
|
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| MS / Morgan Stanley
|
|
|
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| KVUE / Kenvue Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| MCK / McKesson Corporation
|
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| OKE / ONEOK, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| UBER / Uber Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| FTV / Fortive Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
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| AON / Aon plc
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| CRH / CRH plc
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| COF / Capital One Financial Corporation
|
|
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| AXP / American Express Company
|
|
|
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| TECK / Teck Resources Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| CB / Chubb Limited
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
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| KBR / KBR, Inc.
|
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| SLB / Schlumberger Limited
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| CPAY / Corpay, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FLS / Flowserve Corporation
|
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| ETR / Entergy Corporation
|
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|
|
|
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| HUBB / Hubbell Incorporated
|
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|
