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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PWR / Quanta Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| CE / Celanese Corporation
|
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|
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| URI / United Rentals, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| STT / State Street Corporation
|
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|
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|
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| DTE / DTE Energy Company
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| SRE / Sempra
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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|
