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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DOW / Dow Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CTVA / Corteva, Inc.
|
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| LBTY.A / Liberty Global Ltd.
|
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| GE / General Electric Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ORCL / Oracle Corporation
|
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| AZO / AutoZone, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AFL / Aflac Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
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| DE / Deere & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RBLX / Roblox Corporation
|
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| SO / The Southern Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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| CTAS / Cintas Corporation
|
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| BHIL / Benson Hill, Inc.
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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| MCO / Moody's Corporation
|
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
|
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| NUE / Nucor Corporation
|
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|
|
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|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CARR / Carrier Global Corporation
|
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| CB / Chubb Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| FHN / First Horizon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CAT / Caterpillar Inc.
|
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| EBAY / eBay Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| CI / The Cigna Group
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| FAF / First American Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| AXP / American Express Company
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| ALL / The Allstate Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
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|
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| DG / Dollar General Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| COP / ConocoPhillips
|
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| EFX / Equifax Inc.
|
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| TELL / Tellurian Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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|
