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