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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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| DG / Dollar General Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| CMI / Cummins Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| JNJ / Johnson & Johnson
|
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|
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| AZO / AutoZone, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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|
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|
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|
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| COR / Cencora, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| COF / Capital One Financial Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CWH / Camping World Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| CVX / Chevron Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
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| GD / General Dynamics Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| DE / Deere & Company
|
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| NEM / Newmont Corporation
|
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| WDC / Western Digital Corporation
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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| IVZ / Invesco Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
