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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
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| GIS / General Mills, Inc.
|
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| CARR / Carrier Global Corporation
|
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| EMN / Eastman Chemical Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| SYY / Sysco Corporation
|
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| AXP / American Express Company
|
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| CF / CF Industries Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATO / Atmos Energy Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEM / Newmont Corporation
|
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| ELV / Elevance Health, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CB / Chubb Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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| WLK / Westlake Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| CMA / Comerica Incorporated
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CNC / Centene Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| APA / APA Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| MOS / The Mosaic Company
|
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| WRB / W. R. Berkley Corporation
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
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| PRVA / Privia Health Group, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| FE / FirstEnergy Corp.
|
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| / Hillman Solutions Corp.
|
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| OGE / OGE Energy Corp.
|
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| MAR / Marriott International, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MS / Morgan Stanley
|
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| DINO / HF Sinclair Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KHC / The Kraft Heinz Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CTRA / Coterra Energy Inc.
|
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| TGT / Target Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMC / Commercial Metals Company
|
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| TAP / Molson Coors Beverage Company
|
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| CAT / Caterpillar Inc.
|
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| KEY / KeyCorp
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| HPQ / HP Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OKE / ONEOK, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BSX / Boston Scientific Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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|
