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