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
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
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|
|
|
| URI / United Rentals, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
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|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MET / MetLife, Inc.
|
|
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| WMT / Walmart Inc.
|
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| PCAR / PACCAR Inc
|
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|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CME / CME Group Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
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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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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| FICO / Fair Isaac Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LNC / Lincoln National Corporation
|
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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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| PFE / Pfizer Inc.
|
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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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| HD / The Home Depot, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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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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| 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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|
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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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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| MDT / Medtronic plc
|
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| WSM / Williams-Sonoma, Inc.
|
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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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| EOG / EOG Resources, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, 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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| 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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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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|
