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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| WELL / Welltower Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| EQT / EQT Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| RPM / RPM International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ABT / Abbott Laboratories
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| IR / Ingersoll Rand Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RSG / Republic Services, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HQGO / Lattice Strategies Trust - Hartford US Quality Growth ETF
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| AMCR / Amcor plc
|
|
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| HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
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|
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| KLAC / KLA Corporation
|
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|
|
|
|
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| AME / AMETEK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| WDAY / Workday, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VMAX / Lattice Strategies Trust - Hartford US Value ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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|
