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