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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| CARR / Carrier Global Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| KR / The Kroger Co.
|
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| DINO / HF Sinclair Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
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| GPC / Genuine Parts Company
|
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|
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| IEX / IDEX Corporation
|
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|
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|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| CSX / CSX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ORI / Old Republic International Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| NBVG / NutriPure Beverages, Inc.
|
|
|
|
|
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| EIX / Edison International
|
|
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
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|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
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|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| LEA / Lear Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| HUM / Humana Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VICI / VICI Properties Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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| GE / General Electric Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OKE / ONEOK, Inc.
|
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| HXL / Hexcel Corporation
|
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| NTAP / NetApp, Inc.
|
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| FE / FirstEnergy Corp.
|
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| KHC / The Kraft Heinz Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
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| BERY / Berry Global Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SYY / Sysco Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| CB / Chubb Limited
|
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| PSN / Parsons Corporation
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GD / General Dynamics Corporation
|
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| CRSR / Corsair Gaming, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| ACN / Accenture plc
|
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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|
|
| CARG / CarGurus, Inc.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| DOX / Amdocs Limited
|
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| MPC / Marathon Petroleum Corporation
|
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|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| TAP / Molson Coors Beverage Company
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
| CXM / Sprinklr, Inc.
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
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|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
