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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CB / Chubb Limited
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| CINF / Cincinnati Financial Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COR / Cencora, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| GEV / GE Vernova Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| HON / Honeywell International Inc.
|
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|
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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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| ABBV / AbbVie Inc.
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
