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) |
|---|
| LBTYA / Liberty Global Ltd.
|
|
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| EMR / Emerson Electric Co.
|
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| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
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|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| KIRK / Kirkland's, Inc.
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| HON / Honeywell International Inc.
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| DOV / Dover Corporation
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| RNST / Renasant Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
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| NUE / Nucor Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| MDT / Medtronic plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| MCO / Moody's Corporation
|
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| VZ / Verizon Communications Inc.
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| COP / ConocoPhillips
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| GEHC / GE HealthCare Technologies Inc.
|
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| CVS / CVS Health Corporation
|
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| RBLX / Roblox Corporation
|
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| ALL / The Allstate Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| EFX / Equifax Inc.
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MRO / Marathon Oil Corporation
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FAF / First American Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CTAS / Cintas Corporation
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FHN / First Horizon Corporation
|
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| BHIL / Benson Hill, Inc.
|
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| TELL / Tellurian Inc.
|
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| JNJ / Johnson & Johnson
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| FDX / FedEx Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| GE / General Electric Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| AZO / AutoZone, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DOW / Dow Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| DE / Deere & Company
|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CB / Chubb Limited
|
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| DHR / Danaher Corporation
|
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|
