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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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|
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|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| AAPL / Apple Inc.
|
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|
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| TXT / Textron Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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|
|
|
|
|
| DOV / Dover Corporation
|
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|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| CPB / The Campbell's Company
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
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|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FOX / Fox Corporation
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ABBV / AbbVie Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ADI / Analog Devices, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
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| TEL / TE Connectivity plc
|
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
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|
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| EQR / Equity Residential
|
|
|
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|
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| STLA / Stellantis N.V.
|
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| KR / The Kroger Co.
|
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| FDX / FedEx Corporation
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| SNPS / Synopsys, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
| AZO / AutoZone, Inc.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
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| PTC / PTC Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| SRE / Sempra
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| LIN / Linde plc
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| APH / Amphenol Corporation
|
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|
