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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| DFS / Discover Financial Services
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| QLYS / Qualys, Inc.
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| PRU / Prudential Financial, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| COO / The Cooper Companies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| CSX / CSX Corporation
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| BAX / Baxter International Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| V / Visa Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| TSCO / Tractor Supply Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BX / Blackstone 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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| HD / The Home Depot, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CTAS / Cintas Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CI / The Cigna Group
|
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| AMZN / Amazon.com, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FTNT / Fortinet, Inc.
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| KO / The Coca-Cola Company
|
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| SYNA / Synaptics Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HUM / Humana Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SYY / Sysco Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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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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| ALB / Albemarle Corporation
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| ICE / Intercontinental Exchange, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MLM / Martin Marietta Materials, Inc.
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| AMGN / Amgen Inc.
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| GIS / General Mills, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LRCX / Lam Research Corporation
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| LHX / L3Harris Technologies, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ELV / Elevance Health, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EW / Edwards Lifesciences Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| BDX / Becton, Dickinson and Company
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVS / CVS Health Corporation
|
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| MS / Morgan Stanley
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
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| DIS / The Walt Disney Company
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| BA / The Boeing Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CATY / Cathay General Bancorp
|
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