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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| PGR / The Progressive Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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|
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| ANDE / The Andersons, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
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|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
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| CWT / California Water Service Group
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
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|
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| XYL / Xylem Inc.
|
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| CNDT / Conduent Incorporated
|
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| THC / Tenet Healthcare Corporation
|
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HKND / Humankind Benefit Corporation - Humankind US Stock ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
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|
|
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| GIS / General Mills, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| BG / Bunge Global SA
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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| BIIB / Biogen Inc.
|
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| DVA / DaVita Inc.
|
|
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| CNC / Centene Corporation
|
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| CI / The Cigna Group
|
|
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| OMI / Owens & Minor, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| MOS / The Mosaic Company
|
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| CPB / The Campbell's Company
|
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| CAG / Conagra Brands, Inc.
|
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|
