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) |
|---|
| DIS / The Walt Disney Company
|
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GHC / Graham Holdings Company
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| UNH / UnitedHealth Group Incorporated
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| ISRG / Intuitive Surgical, Inc.
|
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| TGT / Target Corporation
|
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| TYL / Tyler Technologies, Inc.
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| MSFT / Microsoft Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| GD / General Dynamics Corporation
|
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| AMAT / Applied Materials, Inc.
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| GOOGL / Alphabet Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ELV / Elevance Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AXP / American Express Company
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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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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| EOG / EOG Resources, Inc.
|
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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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| C / Citigroup Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| LNC / Lincoln National Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LH / Labcorp Holdings Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WRB / W. R. Berkley Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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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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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| MDT / Medtronic plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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