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) |
|---|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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| AIG / American International Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| SYNH / Syneos Health Inc - Class A
|
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| CVX / Chevron Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| DXC / DXC Technology Company
|
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|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| IVZ / Invesco Ltd.
|
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| NVST / Envista Holdings Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PARA / Paramount Global
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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| ACN / Accenture plc
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
|
| JNPR / Juniper Networks, Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
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|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
| MSCI / MSCI Inc.
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYY / Sysco Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| DFS / Discover Financial Services
|
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| CB / Chubb Limited
|
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| CPB / The Campbell's Company
|
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|
| WAL / Western Alliance Bancorporation
|
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|
