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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| AMGN / Amgen Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
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| DD / DuPont de Nemours, Inc.
|
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| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFX / Equifax Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RBLX / Roblox Corporation
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
|
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| CTAS / Cintas Corporation
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| MCO / Moody's Corporation
|
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| NUE / Nucor Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DG / Dollar General Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| FAF / First American Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| BA / The Boeing Company
|
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| ALL / The Allstate Corporation
|
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| CTVA / Corteva, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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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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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| KO / The Coca-Cola Company
|
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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 - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
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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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|
