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