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