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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| DD / DuPont de Nemours, 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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| 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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| INTC / Intel Corporation
|
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| CI / The Cigna Group
|
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| RBLX / Roblox Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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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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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International 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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| MCO / Moody's Corporation
|
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PSX / Phillips 66
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
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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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| CWCO / Consolidated Water Co. Ltd.
|
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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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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| FDX / FedEx Corporation
|
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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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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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| AFL / Aflac Incorporated
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| WFC / Wells Fargo & Company
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| EFX / Equifax Inc.
|
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| LLY / Eli Lilly and Company
|
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| BIIB / Biogen Inc.
|
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| CTVA / Corteva, Inc.
|
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| DHR / Danaher Corporation
|
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| EMR / Emerson Electric Co.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JWN / Nordstrom, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BHIL / Benson Hill, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| TELL / Tellurian Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
