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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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|
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|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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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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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
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| COP / ConocoPhillips
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| AXP / American Express Company
|
|
|
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| USB / U.S. Bancorp
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
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| NRG / NRG Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OKE / ONEOK, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JBL / Jabil Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| UGI / UGI Corporation
|
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| DUK / Duke Energy Corporation
|
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| PGR / The Progressive Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| AMH / American Homes 4 Rent
|
|
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| LKQ / LKQ Corporation
|
|
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|
| SLB / Schlumberger Limited
|
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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| SYF / Synchrony Financial
|
|
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| CVX / Chevron Corporation
|
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| KR / The Kroger Co.
|
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| VICI / VICI Properties Inc.
|
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| PM / Philip Morris International Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| GEN / Gen Digital Inc.
|
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| ADT / ADT Inc.
|
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| AAPL / Apple Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
