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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
| CI / The Cigna Group
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
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| KVUE / Kenvue Inc.
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| AON / Aon plc
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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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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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MSF / Microsoft Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| ORCL / Oracle Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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|
| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PARA / Paramount Global
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
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| HUM / Humana Inc.
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| ST / Sensata Technologies Holding plc
|
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| ADBE / Adobe Inc.
|
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| MORN / Morningstar, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| MTCH / Match Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SYK / Stryker Corporation
|
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| PCG / PG&E Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| NEM / Newmont Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COP / ConocoPhillips
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| TGT / Target Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DT / Dynatrace, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
