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