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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| BA / The Boeing Company
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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|
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| PVH / PVH Corp.
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| AVTR / Avantor, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BKR / Baker Hughes Company
|
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| ORCL / Oracle Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CNC / Centene Corporation
|
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| LEN / Lennar Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FLEX / Flex Ltd.
|
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| HOLX / Hologic, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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