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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| ACN / Accenture plc
|
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| GD / General Dynamics Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MDT / Medtronic plc
|
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|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| DUK / Duke Energy Corporation
|
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| CE / Celanese Corporation
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FMC / FMC Corporation
|
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| CRM / Salesforce, Inc.
|
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| SPGI / S&P Global Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| MSI / Motorola Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| DHR / Danaher Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| ATO / Atmos Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LIN / Linde plc
|
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| ROP / Roper Technologies, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
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| HCA / HCA Healthcare, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| AIG / American International Group, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| WDAY / Workday, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
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| MS / Morgan Stanley
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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|
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| HQGO / Lattice Strategies Trust - Hartford US Quality Growth ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| VMAX / Lattice Strategies Trust - Hartford US Value ETF
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
|
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|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
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|
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| AMCR / Amcor plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
