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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| TGT / Target Corporation
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| OTIS / Otis Worldwide Corporation
|
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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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| KMI / Kinder Morgan, Inc.
|
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| CTVA / Corteva, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ALL / The Allstate Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
| GWW / W.W. Grainger, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| POET / POET Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| CI / The Cigna Group
|
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| RBLX / Roblox Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCO / Moody's Corporation
|
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| PM / Philip Morris International Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| MSTR / Strategy Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AZO / AutoZone, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GEV / GE Vernova Inc.
|
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| WFC / Wells Fargo & Company
|
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| DG / Dollar General Corporation
|
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| CTAS / Cintas Corporation
|
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| DHR / Danaher Corporation
|
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| JWN / Nordstrom, Inc.
|
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| RTX / RTX Corporation
|
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| IPA / ImmunoPrecise Antibodies Ltd.
|
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| IBM / International Business Machines Corporation
|
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| AFL / Aflac Incorporated
|
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| AVGO / Broadcom Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AXP / American Express Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| FIS / Fidelity National Information Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| DE / Deere & Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| FAF / First American Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| PSX / Phillips 66
|
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| CARR / Carrier Global Corporation
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GD / General Dynamics Corporation
|
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| ONON / On Holding AG
|
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| CVS / CVS Health Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| NUE / Nucor Corporation
|
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| FDX / FedEx Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SO / The Southern Company
|
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| FHN / First Horizon Corporation
|
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| BA / The Boeing Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc.
|
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| DIS / The Walt Disney Company
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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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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| COP / ConocoPhillips
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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|
