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