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) |
|---|
| COP / ConocoPhillips
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TDY / Teledyne Technologies Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HIPO / Hippo Holdings Inc.
|
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| SYK / Stryker Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KSS / Kohl's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SRE / Sempra
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| ITW / Illinois Tool Works Inc.
|
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| AFL / Aflac Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORCL / Oracle Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| KLAC / KLA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HON / Honeywell International Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| AAPL / Apple Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| NTAP / NetApp, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EBAY / eBay Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DLB / Dolby Laboratories, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| EMR / Emerson Electric Co.
|
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| MDT / Medtronic plc
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| INCY / Incyte Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CI / The Cigna Group
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| LLY / Eli Lilly and Company
|
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| GPN / Global Payments Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
