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