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