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