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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SO / The Southern Company
|
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| VLO / Valero Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CNC / Centene Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GPS / The Gap, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KO / The Coca-Cola Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| REG / Regency Centers Corporation
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Put
|
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| JPM / JPMorgan Chase & Co. Put
|
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| DIS / The Walt Disney Company
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| DIS / The Walt Disney Company Put
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LBRDA / Liberty Broadband Corporation
|
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| MDP / Meredith Holdings Corp
|
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| MDP / Meredith Holdings Corp Put
|
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| CLX / The Clorox Company
|
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| GWW / W.W. Grainger, Inc.
|
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| WDC / Western Digital Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SYF / Synchrony Financial
|
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| SCHW / The Charles Schwab Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| 61166W101 / Monsanto Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| SEIC / SEI Investments Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| RTN / Raytheon Co.
|
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| LKQ / LKQ Corporation
|
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| J / Jacobs Solutions Inc.
|
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| PGR / The Progressive Corporation Put
|
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| PGR / The Progressive Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| NEM / Newmont Corporation
|
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| EQR / Equity Residential
|
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| EXR / Extra Space Storage Inc.
|
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| / XL Group Ltd.
|
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| JEF / Jefferies Financial Group Inc.
|
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| STI / Solidion Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHW / The Sherwin-Williams Company Put
|
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| KMB / Kimberly-Clark Corporation
|
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| 19041P105 / CBS Corp.
|
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| DHI / D.R. Horton, Inc.
|
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| XYL / Xylem Inc.
|
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| ETR / Entergy Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| WTW / Willis Towers Watson Public Limited Company Put
|
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| FAST / Fastenal Company
|
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| WM / Waste Management, Inc.
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| CBRE / CBRE Group, Inc.
|
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| WMT / Walmart Inc.
|
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| HPQ / HP Inc.
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| UPS / United Parcel Service, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ULTA / Ulta Beauty, Inc.
|
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| AZO / AutoZone, Inc.
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| TJX / The TJX Companies, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| HCC / Warrior Met Coal, Inc.
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| MCD / McDonald's Corporation
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| SPY / SPDR S&P 500 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| O / Realty Income Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation Put
|
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| LMT / Lockheed Martin Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| CBOE / Cboe Global Markets, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| LLY / Eli Lilly and Company Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| CSX / CSX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| MMM / 3M Company Put
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| CI / The Cigna Group
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Put
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| FE / FirstEnergy Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| MAS / Masco Corporation
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| RSG / Republic Services, Inc.
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| PEP / PepsiCo, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
