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) |
|---|
| CARR / Carrier Global Corporation
|
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EMR / Emerson Electric Co.
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| A / Agilent Technologies, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFX / Equifax Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
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| KIRK / Kirkland's, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| CTVA / Corteva, Inc.
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| RNST / Renasant Corporation
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| NSC / Norfolk Southern Corporation
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| FAF / First American Financial Corporation
|
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| GD / General Dynamics Corporation
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| JWN / Nordstrom, Inc.
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| INTC / Intel Corporation
|
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| CI / The Cigna Group
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
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| RBLX / Roblox Corporation
|
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| TELL / Tellurian Inc.
|
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| CVX / Chevron Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| AZO / AutoZone, Inc.
|
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| DE / Deere & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HPQ / HP Inc.
|
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| MO / Altria Group, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CTAS / Cintas Corporation
|
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| AXP / American Express Company
|
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| OTIS / Otis Worldwide Corporation
|
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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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| KO / The Coca-Cola Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
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| NKE / NIKE, Inc.
|
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| DG / Dollar General Corporation
|
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| PSX / Phillips 66
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| ORCL / Oracle Corporation
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CB / Chubb Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| FHN / First Horizon Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
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| ALL / The Allstate Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BA / The Boeing Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BHIL / Benson Hill, Inc.
|
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| AAPL / Apple Inc.
|
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| ELV / Elevance Health, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| MDT / Medtronic plc
|
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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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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BIIB / Biogen Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| EBAY / eBay Inc.
|
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