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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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| PRU / Prudential Financial, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AGL / agilon health, inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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| BG / Bunge Global SA
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| ADV / Advantage Solutions Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| FMC / FMC Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HUM / Humana Inc.
|
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| ENOV / Enovis Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| GIS / General Mills, Inc.
|
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| SYK / Stryker Corporation
|
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| K / Kellanova
|
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| TFX / Teleflex Incorporated
|
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| VLTO / Veralto Corporation
|
|
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| KR / The Kroger Co.
|
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| MRNA / Moderna, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MET / MetLife, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
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| PFE / Pfizer Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| SOLV / Solventum Corporation
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| KVUE / Kenvue Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FSLR / First Solar, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| HKND / Humankind Benefit Corporation - Humankind US Stock ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| MCK / McKesson Corporation
|
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| OGN / Organon & Co.
|
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| CMCSA / Comcast Corporation
|
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| INGR / Ingredion Incorporated
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| BIIB / Biogen Inc.
|
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| RMD / ResMed Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MS / Morgan Stanley
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| AGCO / AGCO Corporation
|
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| HPQ / HP Inc.
|
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| DHR / Danaher Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CTVA / Corteva, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| DE / Deere & Company
|
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| FTRE / Fortrea Holdings Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DVA / DaVita Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
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|
