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