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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
|
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| RMD / ResMed Inc.
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
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|
| PNW / Pinnacle West Capital Corporation
|
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| TFX / Teleflex Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
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|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| IL0011796625 / ARBE ROBOTICS LTD
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ENLTF / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| KR / The Kroger Co.
|
|
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|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| K / Kellanova
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
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| AES / The AES Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
| / EVERCOMMERCE INC
|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HOLX / Hologic, Inc.
|
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| MXDHF / MDxHealth SA
|
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|
| / GE HealthCare Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| KHC / The Kraft Heinz Company
|
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| EIX / Edison International
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| ZTS / Zoetis Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CI / The Cigna Group
|
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| MDT / Medtronic plc
|
|
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|
|
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| STE / STERIS plc
|
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|
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|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| GD / General Dynamics Corporation
|
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| CB / Chubb Limited
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ILMN / Illumina, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ALGN / Align Technology, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
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|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| EXC / Exelon Corporation
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| HSIC / Henry Schein, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
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| ROST / Ross Stores, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| FE / FirstEnergy Corp.
|
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| META / Meta Platforms, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| WAT / Waters Corporation
|
|
|
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|
| KO / The Coca-Cola Company
|
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| NRG / NRG Energy, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| CNC / Centene Corporation
|
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| BA / The Boeing Company
|
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| KBR / KBR, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HSY / The Hershey Company
|
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| STZ / Constellation Brands, Inc.
|
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| SRE / Sempra
|
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| MTD / Mettler-Toledo International Inc.
|
|
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|
| XEL / Xcel Energy Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| D / Dominion Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CACI / CACI International Inc
|
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| AEE / Ameren Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PG / The Procter & Gamble Company
|
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| NI / NiSource Inc.
|
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| A / Agilent Technologies, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ES / Eversource Energy
|
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| CPB / The Campbell's Company
|
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|
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|
