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