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) |
|---|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CMI / Cummins Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| LEA / Lear Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GPN / Global Payments Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
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|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TFC / Truist Financial Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| PII / Polaris Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| DOX / Amdocs Limited
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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| MGA N / Magna International Inc.
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| CI / The Cigna Group
|
|
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| NFG / National Fuel Gas Company
|
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| AFL / Aflac Incorporated
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
