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