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
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
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| A / Agilent Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| CTVA / Corteva, Inc.
|
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| RNST / Renasant Corporation
|
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| GE / General Electric Company
|
|
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| JWN / Nordstrom, Inc.
|
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| INTC / Intel Corporation
|
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| RBLX / Roblox Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TELL / Tellurian Inc.
|
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| AFL / Aflac Incorporated
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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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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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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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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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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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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| NKE / NIKE, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| CB / Chubb Limited
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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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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|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| CAT / Caterpillar Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ALL / The Allstate Corporation
|
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|
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| RTX / RTX Corporation
|
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| MRO / Marathon Oil Corporation
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| FAF / First American Financial Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle 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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| MDT / Medtronic plc
|
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| TGT / Target Corporation
|
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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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| GD / General Dynamics Corporation
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| OTIS / Otis Worldwide Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFX / Equifax Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| GWW / W.W. Grainger, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| BHIL / Benson Hill, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOW / Dow Inc.
|
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|
