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) |
|---|
| FC / Franklin Covey Co.
|
|
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| ORCL / Oracle Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| TEL / TE Connectivity plc
|
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| BIIB / Biogen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| TWTR / Twitter Inc
|
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| PGR / The Progressive Corporation
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
|
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| AMGN / Amgen Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| MTD / Mettler-Toledo International Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EIX / Edison International
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MSFT / Microsoft Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| NUAN / Nuance Communications Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| PFE / Pfizer Inc.
|
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| DISH / DISH Network Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| DE / Deere & Company
|
|
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| SRE / Sempra
|
|
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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|
