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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TPG / TPG Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BX / Blackstone Inc.
|
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| GOOG / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| RTX / RTX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PHM / PulteGroup, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VICI / VICI Properties Inc.
|
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| JNJ / Johnson & Johnson
|
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| HESM / Hess Midstream LP
|
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| LOW / Lowe's Companies, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| XPO / XPO, Inc.
|
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| AM / Antero Midstream Corporation
|
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| PR / Permian Resources Corporation
|
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| MAS / Masco Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| LIN / Linde plc
|
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|
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| PSX / Phillips 66
|
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| ONTO / Onto Innovation Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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| LRN / Stride, Inc.
|
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| DHR / Danaher Corporation
|
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| CRC / California Resources Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNM / Core & Main, Inc.
|
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| KBR / KBR, Inc.
|
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| CVX / Chevron Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| USFD / US Foods Holding Corp.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| CAT / Caterpillar Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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| DIS / The Walt Disney Company
|
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|
