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