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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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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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| PPG / PPG Industries, Inc.
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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| AIZ / Assurant, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| UA / Under Armour, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| HSY / The Hershey Company
|
|
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|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| BXRX / Baudax Bio, Inc.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PVH / PVH Corp.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| MCD / McDonald's Corporation
|
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|
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| LRCX / Lam Research Corporation
|
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|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
|
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|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| BIIB / Biogen Inc.
|
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| VFC / V.F. Corporation
|
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| APA / APA Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
| O / Realty Income Corporation
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
