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