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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| AN / AutoNation, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FOXA / Fox Corporation
|
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| GEN / Gen Digital Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| KLAC / KLA Corporation
|
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|
|
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|
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| IT / Gartner, Inc.
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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|
