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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CRH / CRH plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
|
|
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| PWR / Quanta Services, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TT / Trane Technologies plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
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| BN / Brookfield Corporation
|
|
|
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|
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|
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| INSM / Insmed Incorporated
|
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| CARR / Carrier Global Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PGR / The Progressive Corporation
|
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| PFE / Pfizer Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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| TGT / Target Corporation
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| INTU / Intuit Inc.
|
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| ABT / Abbott Laboratories
|
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| BBY / Best Buy Co., Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| NRG / NRG Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| DHR / Danaher Corporation
|
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| AIG / American International Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| JCI / Johnson Controls International plc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MET / MetLife, Inc.
|
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| SLB / Schlumberger Limited
|
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| MCK / McKesson Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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| PLD / Prologis, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ_KZ / Johnson & Johnson
|
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| V / Visa Inc.
|
|
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| STT / State Street Corporation
|
|
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| WY / Weyerhaeuser Company
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| DELL / Dell Technologies Inc.
|
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| GPC / Genuine Parts Company
|
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| DE / Deere & Company
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
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|
|
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| CTVA / Corteva, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| PH / Parker-Hannifin Corporation
|
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| LIN / Linde plc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| URI / United Rentals, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
