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) |
|---|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| PSX / Phillips 66
|
|
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|
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| LLY / Eli Lilly and Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AON / Aon plc
|
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| CSX / CSX Corporation
|
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| WHR / Whirlpool Corporation
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| T / AT&T Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| HUM / Humana Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| DASH / DoorDash, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| CHWY / Chewy, Inc.
|
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| ACN / Accenture plc
|
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|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| VFC / V.F. Corporation
|
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| RTX / RTX Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
|
|
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|
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| DHR / Danaher Corporation
|
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| ILMN / Illumina, Inc.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| CNI / Canadian National Railway Company
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| HAL / Halliburton Company
|
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| AAPL / Apple Inc.
|
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| FDX / FedEx Corporation
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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| NEM / Newmont Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| KODK / Eastman Kodak Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PARA / Paramount Global
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INCY / Incyte Corporation
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| PCAR / PACCAR Inc
|
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| SO / The Southern Company
|
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| RGLD / Royal Gold, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLW / Corning Incorporated
|
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| SBUX / Starbucks Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
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|
|
| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GHC / Graham Holdings Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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|
