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