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) |
|---|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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| CTVA / Corteva, Inc.
|
|
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|
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| HOLX / Hologic, Inc.
|
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| KVUE / Kenvue Inc.
|
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|
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|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| K / Kellanova
|
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|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| XYL / Xylem Inc.
|
|
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|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| BG / Bunge Global SA
|
|
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| CHTR / Charter Communications, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| BAX / Baxter International Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| MOS / The Mosaic Company
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| HKND / Humankind Benefit Corporation - Humankind US Stock ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
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| INTC / Intel Corporation
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
| KR / The Kroger Co.
|
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|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| AGCO / AGCO Corporation
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| CLX / The Clorox Company
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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|
| WMT / Walmart Inc.
|
|
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|
| MRNA / Moderna, Inc.
|
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| RUN / Sunrun Inc.
|
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| ABT / Abbott Laboratories
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| CI / The Cigna Group
|
|
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| J / Jacobs Solutions Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
