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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| NKE / NIKE, Inc.
|
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| CTAS / Cintas Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DG / Dollar General Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTVA / Corteva, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BHILQ / Benson Hill, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CI / The Cigna Group
|
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| RTX / RTX Corporation
|
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| TELL / Tellurian Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AFL / Aflac Incorporated
|
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| ONON / On Holding AG
|
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| HWM / Howmet Aerospace Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| SLB / SLB N.V.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BHIL / Benson Hill, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| EFX / Equifax Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
|
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|
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| GEV / GE Vernova Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FAF / First American Financial Corporation
|
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| BA / The Boeing Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| DE / Deere & Company
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| PSX / Phillips 66
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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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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| KMI / Kinder Morgan, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NUE / Nucor Corporation
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| JWN / Nordstrom, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CARR / Carrier Global Corporation
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| HPQ / HP Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DOW / Dow Inc.
|
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| ALL / The Allstate Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PH / Parker-Hannifin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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|
