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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| T / AT&T Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| NTAP / NetApp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| DELL / Dell Technologies Inc.
|
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| CPRI / Capri Holdings Limited
|
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| PRLB / Proto Labs, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| PPL / PPL Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SRE / Sempra
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| EPAM / EPAM Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| INCY / Incyte Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| TSLA / Tesla, Inc.
|
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| CTAS / Cintas Corporation
|
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| AFL / Aflac Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XCOR / FundX Investment Trust - FundX ETF
|
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|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EBAY / eBay Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| DOX / Amdocs Limited
|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| KSS / Kohl's Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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