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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
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|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BAX / Baxter International Inc.
|
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|
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| BAC / Bank of America Corporation
|
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|
|
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|
|
|
| TMO / Thermo Fisher Scientific 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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| SWX / Southwest Gas Holdings, Inc.
|
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|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| PSEC / Prospect Capital Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| MATX / Matson, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LAC / Lithium Americas Corp.
|
|
|
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|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| ROKU / Roku, Inc.
|
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| SQ / Block, Inc.
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| ETSY / Etsy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| IEP / Icahn Enterprises L.P.
|
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| PG / The Procter & Gamble Company
|
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| TD / The Toronto-Dominion Bank
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| SPG / Simon Property Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| GWW / W.W. Grainger, Inc.
|
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| FDX / FedEx Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| DHR / Danaher Corporation
|
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|
| AMZN / Amazon.com, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LEN / Lennar Corporation
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
