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) |
|---|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| EMBC.V / Embecta Corp
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| ILMN / Illumina, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
| TYL / Tyler Technologies, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
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| MCK / McKesson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DASH / DoorDash, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| ABT / Abbott Laboratories
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HAL / Halliburton Company
|
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| ALGN / Align Technology, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| PCG / PG&E Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GD / General Dynamics Corporation
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
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|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SYK / Stryker Corporation
|
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| BX / Blackstone Inc.
|
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| CSX / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GLW / Corning Incorporated
|
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| AXP / American Express Company
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INCY / Incyte Corporation
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| LH / Labcorp Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AG / First Majestic Silver Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| PARA / Paramount Global
|
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| UNP / Union Pacific Corporation
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| LNC / Lincoln National Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MS / Morgan Stanley
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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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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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
|
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AVGO / Broadcom Inc.
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
