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