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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ORCL / Oracle Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| VICI / VICI Properties Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| PKG / Packaging Corporation of America
|
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| CMCSA / Comcast Corporation
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VMC / Vulcan Materials Company
|
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| LIN / Linde plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SRE / Sempra
|
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| GOOGL / Alphabet Inc.
|
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| ADI / Analog Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| L / Loews Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SYF / Synchrony Financial
|
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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|
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| AME / AMETEK, Inc.
|
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|
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| DOV / Dover Corporation
|
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|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FAST / Fastenal Company
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AZO / AutoZone, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| KO / The Coca-Cola Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| LEA / Lear Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| STLA / Stellantis N.V.
|
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|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
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| KR / The Kroger Co.
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PM / Philip Morris International Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| GD / General Dynamics Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| INTU / Intuit Inc.
|
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| FDX / FedEx Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PTC / PTC Inc.
|
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| EQR / Equity Residential
|
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| TJX / The TJX Companies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BAC / Bank of America Corporation
|
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|
