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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
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| KSS / Kohl's Corporation
|
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|
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| BEEI / Bald Eagle Energy, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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|
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|
|
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| DUK / Duke Energy Corporation
|
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|
|
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|
|
| MAS / Masco Corporation
|
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|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| IP / International Paper Company
|
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|
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| APAHP / Apache Corp.
|
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| OMC / Omnicom Group Inc.
|
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| COSO / CoastalSouth Bancshares, Inc.
|
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| GM / General Motors Company
|
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|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
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|
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|
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| MCS / The Marcus Corporation
|
|
|
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| TROYF / Troy Minerals Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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| ARCC / Ares Capital Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| GE / General Electric Company
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
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| WMT / Walmart Inc.
|
|
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| MET / MetLife, Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| OGN / Organon & Co.
|
|
|
|
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|
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| RNGE / Range Impact, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MS / Morgan Stanley
|
|
|
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| FI / Fiserv, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| ASB / Associated Banc-Corp
|
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| MCK / McKesson Corporation
|
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| KLAC / KLA Corporation
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| MA / Mastercard Incorporated
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| BMO / Bank of Montreal
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| BBY / Best Buy Co., Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| SPZI / JP 3E Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| TELL / Tellurian Inc.
|
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| NIC / Nicolet Bankshares, Inc.
|
|
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| K / Kellanova
|
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| AMBC / Ambac Financial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| SOFI / SoFi Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
|
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| APA / APA Corporation
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| OPK / OPKO Health, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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| NEM / Newmont Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MBBC / Marathon Bancorp, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
|
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| DTZZF / Dotz Nano Limited
|
|
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| COR.PRA / Coresite Realty Corp
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| OPMG / Options Media Group Holdings, Inc.
|
|
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|
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|
