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