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