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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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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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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BA / The Boeing Company
|
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| EOG / EOG Resources, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AR / Antero Resources Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| FANG / Diamondback Energy, Inc.
|
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| TGT / Target Corporation
|
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| GD / General Dynamics Corporation
|
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| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| HAL / Halliburton Company
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GM / General Motors Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| USB / U.S. Bancorp
|
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| OTIS / Otis Worldwide Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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| APA / APA Corporation
|
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| MU / Micron Technology, Inc.
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| FDX / FedEx Corporation
|
|
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| STLD / Steel Dynamics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WTER / The Alkaline Water Company Inc.
|
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| NU / Nu Holdings Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| K / Kellanova
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CNC / Centene Corporation
|
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| CVS / CVS Health Corporation
|
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|
