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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| LHX / L3Harris Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| C / Citigroup Inc.
|
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| ABBV / AbbVie 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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| ULTA / Ulta Beauty, Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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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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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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|
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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
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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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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| GE / General Electric Company
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
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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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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom 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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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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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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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
