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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| PCAR / PACCAR Inc
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| INFN / Infinera Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| GM / General Motors Company
|
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| WEC / WEC Energy Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DG / Dollar General Corporation
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CB / Chubb Limited
|
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| URI / United Rentals, Inc.
|
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| ADBE / Adobe Inc.
|
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| LRCX / Lam Research Corporation
|
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| DVN / Devon Energy Corporation
|
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| ANET / Arista Networks Inc
|
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| ACN / Accenture plc
|
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| HAS / Hasbro, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PRIM / Primoris Services Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| KLAC / KLA Corporation
|
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|
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| TGT / Target Corporation
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| NUE / Nucor Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| WMT / Walmart Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
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| LIN / Linde plc
|
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| PYPL / PayPal Holdings, Inc.
|
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| PGEN / Precigen, Inc.
|
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| NEM / Newmont Corporation
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| MDT / Medtronic plc
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| VFC / V.F. Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| TPR / Tapestry, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CI / The Cigna Group
|
|
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| APA / APA Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CTVA / Corteva, Inc.
|
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| BIIB / Biogen Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| T / AT&T Inc.
|
|
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|
| WRB / W. R. Berkley Corporation
|
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| KEY1 / KeyCorp
|
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| SNA / Snap-on Incorporated
|
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| NDLS / Noodles & Company
|
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| AIZ / Assurant, Inc.
|
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|
