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) |
|---|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
|
|
| EOG / EOG Resources, Inc.
|
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|
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|
|
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| T / AT&T Inc.
|
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|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
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| PWR / Quanta Services, Inc.
|
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| AON / Aon plc
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MET / MetLife, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LULU / lululemon athletica inc.
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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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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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| URI / United Rentals, Inc.
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| AXP / American Express Company
|
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| TGT / Target Corporation
|
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| AVGO / Broadcom Inc.
|
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| GLW / Corning Incorporated
|
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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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| VZ / Verizon Communications Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| LNC / Lincoln National Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PARA / Paramount Global
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GD / General Dynamics Corporation
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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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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| CVX / Chevron Corporation
|
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| RGLD / Royal Gold, 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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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JCI / Johnson Controls International plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ELV / Elevance Health, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| MDT / Medtronic plc
|
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| GHC / Graham Holdings Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LH / Labcorp Holdings Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ORCL / Oracle Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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|
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|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
|
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|
