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