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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| BIIB / Biogen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| HSIC / Henry Schein, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ME / 23andMe Holding Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CBRE / CBRE Group, Inc.
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| HKND / Humankind Benefit Corporation - Humankind US Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BAC / Bank of America Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| PGR / The Progressive Corporation
|
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| BG / Bunge Global SA
|
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| INGR / Ingredion Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JBL / Jabil Inc.
|
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| AVGO / Broadcom Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MOS / The Mosaic Company
|
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| WFC / Wells Fargo & Company
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| XYL / Xylem Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ALL / The Allstate Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| K / Kellanova
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| CNC / Centene Corporation
|
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| CMCSA / Comcast Corporation
|
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| OPK / OPKO Health, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FMC / FMC Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| HOLX / Hologic, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| MRNA / Moderna, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| DVA / DaVita Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BAX / Baxter International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MET / MetLife, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| / GE HealthCare Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SYNH / Syneos Health Inc - Class A
|
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| BKD / Brookdale Senior Living Inc.
|
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| RPRX / Royalty Pharma plc
|
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| GWW / W.W. Grainger, Inc.
|
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| MA / Mastercard Incorporated
|
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| SYY / Sysco Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OMI / Owens & Minor, Inc.
|
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| CPB / The Campbell's Company
|
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| AVTR / Avantor, Inc.
|
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| MS / Morgan Stanley
|
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| DHC / Diversified Healthcare Trust
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CNDT / Conduent Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| SGEN / Seagen Inc
|
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| ACM / AECOM
|
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| CI / The Cigna Group
|
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| V / Visa Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DE / Deere & Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ECL / Ecolab Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| AGCO / AGCO Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| HUM / Humana Inc.
|
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| AIG / American International Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GE / General Electric Company
|
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| TGT / Target Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| CAG / Conagra Brands, Inc.
|
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| CWT / California Water Service Group
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
