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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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| ADSK / Autodesk, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CLS / Celestica Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| ETR / Entergy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| STLA / Stellantis N.V.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| PSX / Phillips 66
|
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|
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|
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|
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| ORI / Old Republic International Corporation
|
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| CTRA / Coterra Energy Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| FRO / Frontline plc
|
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| OC / Owens Corning
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| TJX / The TJX Companies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DELL / Dell Technologies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BLK / BlackRock, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| 0L8A / The Southern Company
|
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| BKNG / Booking Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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| GNTY / Guaranty Bancshares, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| GM / General Motors Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
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|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AZO / AutoZone, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| IP / International Paper Company
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
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|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
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| SNDR / Schneider National, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| DHI / D.R. Horton, Inc.
|
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| MS / Morgan Stanley
|
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| RF / Regions Financial Corporation
|
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| USLM / United States Lime & Minerals, Inc.
|
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| HPQ / HP Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
