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