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) |
|---|
| BA / The Boeing Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PR / Permian Resources Corporation
|
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| WPC / W. P. Carey Inc.
|
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| DHR / Danaher Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| DIS / The Walt Disney Company
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TGT / Target Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| MO / Altria Group, Inc.
|
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| HAL / Halliburton Company
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| F / Ford Motor Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| AXP / American Express Company
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| CNC / Centene Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| WTER / The Alkaline Water Company Inc.
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MS / Morgan Stanley
|
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| RTX / RTX Corporation
|
|
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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| DE / Deere & Company
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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|
