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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| ORI / Old Republic International Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NBVG / NutriPure Beverages, Inc.
|
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|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| PSN / Parsons Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| HUM / Humana Inc.
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| APA / APA Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| PWR / Quanta Services, Inc.
|
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| T / AT&T Inc.
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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| FE / FirstEnergy Corp.
|
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| PM / Philip Morris International Inc.
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ADBE / Adobe Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| MSFT / Microsoft Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
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|
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|
