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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
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| LIN / Linde plc
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| K / Kellanova
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
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|
|
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| WTER / The Alkaline Water Company Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| LAC / Lithium Americas Corp.
|
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| CPE / Callon Petroleum Company
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| PSEC / Prospect Capital Corporation
|
|
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| DOW / Dow Inc.
|
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| DVN / Devon Energy Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| BX / Blackstone Inc.
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DE / Deere & Company
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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|
