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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| JWN / Nordstrom, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIREXION SHS ETF TR
/ SP BIOTCH BL NEW (25490K323) |
|
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| KIRK / Kirkland's, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| ORCL / Oracle Corporation
|
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| RNST / Renasant Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AMGN / Amgen Inc.
|
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| NUE / Nucor Corporation
|
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| AZO / AutoZone, Inc.
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
|
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| CI / The Cigna Group
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| MCO / Moody's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MMM / 3M Company
|
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| HPQ / HP Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| FAF / First American Financial Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| OTIS / Otis Worldwide Corporation
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GD / General Dynamics Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| ALL / The Allstate Corporation
|
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| FHN / First Horizon Corporation
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| RBLX / Roblox Corporation
|
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| HD / The Home Depot, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| GWW / W.W. Grainger, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TELL / Tellurian Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AXP / American Express Company
|
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| MRO / Marathon Oil Corporation
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| CARR / Carrier Global 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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| MO / Altria Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CTAS / Cintas Corporation
|
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| BHIL / Benson Hill, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| BIIB / Biogen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| A / Agilent Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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