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) |
|---|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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|
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| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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|
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| CTVA / Corteva, Inc.
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TMBR / Timber Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
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|
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|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MDT / Medtronic plc
|
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| FTI / TechnipFMC plc
|
|
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|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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| PGR / The Progressive Corporation
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| VGZ / Vista Gold Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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|
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| HRT / HireRight Holdings Corporation
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CDNA / CareDx, Inc.
|
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| BG / Bunge Global SA
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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| RVTY / Revvity, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NUWE / Nuwellis, Inc.
|
|
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| AES / The AES Corporation
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CC / The Chemours Company
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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| NEE / NextEra Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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|
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| APG / APi Group Corporation
|
|
|
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|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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| BWA / BorgWarner Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| GIS / General Mills, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OLN / Olin Corporation
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
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| BX / Blackstone Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| PSX / Phillips 66
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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| DRI / Darden Restaurants, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| RTX / RTX Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
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|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
|
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|
