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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ALL / The Allstate Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
| AXP / American Express Company
|
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| GOLD / Barrick Mining Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| COF / Capital One Financial Corporation
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| ETN / Eaton Corporation plc
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ILMN / Illumina, Inc.
|
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| FDX / FedEx Corporation
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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|
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|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| BEN / Franklin Resources, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| GHC / Graham Holdings Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
|
|
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| PCAR / PACCAR Inc
|
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| LH / Labcorp Holdings Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
|
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| RTX / RTX Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| MMM / 3M Company
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| GLW / Corning Incorporated
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WRB / W. R. Berkley Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
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|
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| MDT / Medtronic plc
|
|
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
