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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
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| RTN / Raytheon Co.
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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|
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| PSX / Phillips 66
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| S9Q / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CATENARY ALT PARTNERS PVT LIMI
/ (40X99H1Q7) |
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
|
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| WORX / SCWorx Corp.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| COR / Cencora, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| FMC / FMC Corporation
|
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| PM / Philip Morris International Inc.
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| GTX / Garrett Motion Inc.
|
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|
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| DHR / Danaher Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ZTS / Zoetis Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| MAS / Masco Corporation
|
|
|
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|
| INGR / Ingredion Incorporated
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
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| MMM / 3M Company
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
|
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| CRI / Carter's, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
| CVX / Chevron Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
| F / Ford Motor Company
|
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| UPS / United Parcel Service, Inc.
|
|
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|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
