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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| WRK / WestRock Company
|
|
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| ARW / Arrow Electronics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| KLAC / KLA Corporation
|
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| AVGO / Broadcom Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MS / Morgan Stanley
|
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| CMCSA / Comcast Corporation
|
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| MCK / McKesson Corporation
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PGR / The Progressive Corporation
|
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| CARR / Carrier Global Corporation
|
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| TPR / Tapestry, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| GEN / Gen Digital Inc.
|
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| HPQ / HP Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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| MAT / Mattel, Inc.
|
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| CVS / CVS Health Corporation
|
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| FOXA / Fox Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| CAH / Cardinal Health, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
