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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| GM / General Motors Company
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ACN / Accenture plc
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| T / AT&T Inc.
|
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| PCAR / PACCAR Inc
|
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| ELAN / Elanco Animal Health Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| RSG / Republic Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SNA / Snap-on Incorporated
|
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| NDLS / Noodles & Company
|
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| VTRS / Viatris Inc.
|
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| CRM / Salesforce, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CTRA / Coterra Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| FITB / Fifth Third Bancorp
|
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| APD / Air Products and Chemicals, Inc.
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| VFC / V.F. Corporation
|
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|
|
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| RL / Ralph Lauren Corporation
|
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| KVUE / Kenvue Inc.
|
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| APA / APA Corporation
|
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| WM / Waste Management, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| PFE / Pfizer Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| GPC / Genuine Parts Company
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MMM / 3M Company
|
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|
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| ALB / Albemarle Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TGT / Target Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| BAC / Bank of America Corporation
|
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| EVRG / Evergy, Inc.
|
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| WMT / Walmart Inc.
|
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| TPR / Tapestry, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| MKV / Markel Corp
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HUM / Humana Inc.
|
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| DIS / The Walt Disney Company
|
|
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| DFS / Discover Financial Services
|
|
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| RF / Regions Financial Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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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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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FDX / FedEx Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTVA / Corteva, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| INFN / Infinera Corporation
|
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| BIIB / Biogen Inc.
|
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| BAX / Baxter International Inc.
|
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| PGEN / Precigen, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
