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