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) |
|---|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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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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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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|
|
| M / Macy's, Inc.
|
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| NKE / NIKE, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EXC / Exelon Corporation
|
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| TSN / Tyson Foods, Inc.
|
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|
|
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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| SYF / Synchrony Financial
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| 0ADX / Steel Dynamics, Inc.
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| FRCB / First Republic Bank
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
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| 1VZ / Verizon Communications Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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| AES / The AES Corporation
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
| 1AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
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| SLB / Schlumberger Limited
|
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| AYI / Acuity Inc.
|
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|
