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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| OWL / Blue Owl Capital Inc.
|
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|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
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|
|
| BA / The Boeing Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TGT / Target Corporation
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
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|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
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| CE / Celanese Corporation
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| RTX / RTX Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| EOG / EOG Resources, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NRG / NRG Energy, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| ACN / Accenture plc
|
|
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| ADBE / Adobe Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| USFD / US Foods Holding Corp.
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| ETSY / Etsy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| FOXA / Fox Corporation
|
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| NVT / nVent Electric plc
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| TNL / Travel + Leisure Co.
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PGR / The Progressive Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| BWA / BorgWarner Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| ELV / Elevance Health, Inc.
|
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| KR / The Kroger Co.
|
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| CROX / Crocs, Inc.
|
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| CPNG / Coupang, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HUM / Humana Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| APP / AppLovin Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| LEN / Lennar Corporation
|
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| DIS / The Walt Disney Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ETN / Eaton Corporation plc
|
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| PAYX / Paychex, Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
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| IVZ / Invesco Ltd.
|
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| MRO / Marathon Oil Corporation
|
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| LLY / Eli Lilly and Company
|
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| IP / International Paper Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| HST / Host Hotels & Resorts, Inc.
|
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| UGI / UGI Corporation
|
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| PFE / Pfizer Inc.
|
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|
