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) |
|---|
| GIS / General Mills, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| VLTO / Veralto Corporation
|
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| TFX / Teleflex Incorporated
|
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| LLY / Eli Lilly and Company
|
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| CLX / The Clorox Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SOLV / Solventum Corporation
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| DVA / DaVita Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| A / Agilent Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TGT / Target Corporation
|
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| WFC / Wells Fargo & Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ABBV / AbbVie Inc.
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| RMD / ResMed Inc.
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| BBY / Best Buy Co., Inc.
|
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| MOS / The Mosaic Company
|
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| DELL / Dell Technologies Inc.
|
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| BIIB / Biogen Inc.
|
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| AGCO / AGCO Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HKND / Humankind Benefit Corporation - Humankind US Stock ETF
|
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| CAG / Conagra Brands, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AXP / American Express Company
|
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| CF / CF Industries Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| GLD / SPDR Gold Trust
|
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| CTLT / Catalent, Inc.
|
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| AVTR / Avantor, Inc.
|
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| LENB / Lennar Corp. - Class B
|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| LXU / LSB Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| COR / Cencora, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HOLX / Hologic, Inc.
|
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| BAC / Bank of America Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| FSLR / First Solar, Inc.
|
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| HUM / Humana Inc.
|
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| ENOV / Enovis Corporation
|
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| AMGN / Amgen Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| CNC / Centene Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAH / Cardinal Health, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| VTRS / Viatris Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BAX / Baxter International Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PRU / Prudential Financial, Inc.
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| K / Kellanova
|
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| GOOGL / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| BSX / Boston Scientific Corporation
|
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| KVUE / Kenvue Inc.
|
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| PGR / The Progressive Corporation
|
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| SYK / Stryker Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BG / Bunge Global SA
|
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| ABT / Abbott Laboratories
|
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| FMC / FMC Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AIG / American International Group, Inc.
|
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| JBL / Jabil Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMAT / Applied Materials, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| INGR / Ingredion Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AHCO / AdaptHealth Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| QCOM / QUALCOMM Incorporated
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MET / MetLife, Inc.
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RUN / Sunrun Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| WMT / Walmart Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MCK / McKesson Corporation
|
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| HPQ / HP Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| KR / The Kroger Co.
|
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| ALL / The Allstate Corporation
|
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| CTVA / Corteva, Inc.
|
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|
