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) |
|---|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
|
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| A / Agilent Technologies, Inc.
|
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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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| MDT / Medtronic plc
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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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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| CWCO / Consolidated Water Co. Ltd.
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| PG / The Procter & Gamble Company
|
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|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EFX / Equifax Inc.
|
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|
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|
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| FAF / First American Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
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|
| GEV / GE Vernova Inc.
|
|
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| AFL / Aflac Incorporated
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CTAS / Cintas Corporation
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
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| ABT / Abbott Laboratories
|
|
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| HPQ / HP Inc.
|
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| DG / Dollar General Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| COP / ConocoPhillips
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| BHIL / Benson Hill, Inc.
|
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| WMT / Walmart Inc.
|
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| JWN / Nordstrom, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| PSX / Phillips 66
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| PFE / Pfizer Inc.
|
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| MRO / Marathon Oil Corporation
|
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| LNC / Lincoln National Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| BA / The Boeing Company
|
|
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|
| ALL / The Allstate Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| WFC / Wells Fargo & Company
|
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| CB / Chubb Limited
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America 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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| AAPL / Apple Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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| TGT / Target Corporation
|
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|
