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) |
|---|
| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| V / Visa Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| COR / Cencora, Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| SJM / The J. M. Smucker Company
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
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|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| VTR / Ventas, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| EAT / Brinker International, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
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|
