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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPTN / SpartanNash Company
|
|
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|
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|
|
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| NKTR / Nektar Therapeutics
|
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| CORT / Corcept Therapeutics Incorporated
|
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| MHO / M/I Homes, Inc.
|
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| EXC / Exelon Corporation
|
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| GL / Globe Life Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NWS / News Corporation
|
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| ILPT / Industrial Logistics Properties Trust
|
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| HES / Hess Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GD / General Dynamics Corporation
|
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| AMT / American Tower Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RVTY / Revvity, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PLD / Prologis, Inc.
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| MCD / McDonald's Corporation
|
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| ENB / Enbridge Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LIN / Linde plc
|
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| COP / ConocoPhillips
|
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|
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| EXPO / Exponent, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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|
|
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| SF / Stifel Financial Corp.
|
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|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
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|
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| NVR / NVR, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CB / Chubb Limited
|
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| HPQ / HP Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| USB / U.S. Bancorp
|
|
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| CLX / The Clorox Company
|
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| CAT / Caterpillar Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| YUM / Yum! Brands, Inc.
|
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| FTV / Fortive Corporation
|
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| INTC / Intel Corporation
|
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| L / Loews Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| SRE / Sempra
|
|
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| CEG / Constellation Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| AIZ / Assurant, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PFE / Pfizer Inc.
|
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| DOV / Dover Corporation
|
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| EQIX / Equinix, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
|
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| COR / Cencora, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| PAYX / Paychex, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ALLE / Allegion plc
|
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| GEV / GE Vernova Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| AMGN / Amgen Inc.
|
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| NEM / Newmont Corporation
|
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| MS / Morgan Stanley
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BKNG / Booking Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| ADI / Analog Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
