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