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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| WY / Weyerhaeuser Company
|
|
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| PWR / Quanta Services, Inc.
|
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| EXC / Exelon Corporation
|
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| BA / The Boeing Company
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| CI / The Cigna Group
|
|
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| BIIB / Biogen Inc.
|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| HD / The Home Depot, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DFS / Discover Financial Services
|
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|
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|
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| FI / Fiserv, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| KLAC / KLA Corporation
|
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| ERIE / Erie Indemnity Company
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| URI / United Rentals, Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
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| COR / Cencora, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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|
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|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
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|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| BAX / Baxter International Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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|
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| KR / The Kroger Co.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| GE / General Electric Company
|
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| TT / Trane Technologies plc
|
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| DE / Deere & Company
|
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| ELV / Elevance Health, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| ANET / Arista Networks Inc
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RTX / RTX Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| ROST / Ross Stores, Inc.
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| ORI / Old Republic International Corporation
|
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| AGX / Argan, Inc.
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
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|
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| IT / Gartner, Inc.
|
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|
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|
|
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| F / Ford Motor Company
|
|
|
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|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| MTB / M&T Bank Corporation
|
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| GEV / GE Vernova Inc.
|
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| AFL / Aflac Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
|
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| PAYC / Paycom Software, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| NVR / NVR, Inc.
|
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| RDN / Radian Group Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| DOV / Dover Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
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|
