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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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, 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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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KSS / Kohl's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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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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| SRE / Sempra
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| BEN / Franklin Resources, Inc.
|
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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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| PFE / Pfizer Inc.
|
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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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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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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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| NTAP / NetApp, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| CPRI / Capri Holdings Limited
|
|
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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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| 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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| REGN / Regeneron Pharmaceuticals, Inc.
|
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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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| MYGN / Myriad Genetics, Inc.
|
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| AAPL / Apple 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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|
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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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| WFC / Wells Fargo & 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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| 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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|
