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