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