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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CI / The Cigna Group
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ACI / Albertsons Companies, Inc.
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| WDC / Western Digital Corporation
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| OMF / OneMain Holdings, Inc.
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| CWH / Camping World Holdings, Inc.
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| CAT / Caterpillar Inc.
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| ETR / Entergy Corporation
|
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| UA / Under Armour, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| FI / Fiserv, Inc.
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| ELV / Elevance Health, Inc.
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| MCK / McKesson Corporation
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MS / Morgan Stanley
|
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| DIS / The Walt Disney Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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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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| 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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| IVZ / Invesco Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
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| ADBE / Adobe Inc.
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| EA / Electronic Arts Inc.
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| DG / Dollar General Corporation
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| ETN / Eaton Corporation plc
|
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| BWA / BorgWarner Inc.
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
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| AMGN / Amgen 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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| HCA / HCA Healthcare, Inc.
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| CME / CME Group Inc.
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| GILD / Gilead Sciences, Inc.
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| MU / Micron Technology, Inc.
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| EVR / Evercore 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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| COF / Capital One Financial Corporation
|
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| CDW / CDW Corporation
|
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| ORCL / Oracle Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| LPLA / LPL Financial Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
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| CGEN / Compugen Ltd.
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| TMO / Thermo Fisher Scientific Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KHC / The Kraft Heinz Company
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
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| TGT / Target Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FDX / FedEx Corporation
|
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| PINS / Pinterest, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| HAS / Hasbro, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| CMI / Cummins Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NEM / Newmont Corporation
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AZO / AutoZone, Inc.
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| WMB / The Williams Companies, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
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| UNH / UnitedHealth Group Incorporated
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| COR / Cencora, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| AVGO / Broadcom Inc.
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| AFL / Aflac Incorporated
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| KLAC / KLA Corporation
|
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| MC / Moelis & Company
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CB / Chubb Limited
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| USB / U.S. Bancorp
|
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| ABBV / AbbVie Inc.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| CPAY / Corpay, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| HGLB / Highland Global Allocation Fund
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| PGR / The Progressive Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| CLX / The Clorox Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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