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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PFG / Principal Financial Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| APA / APA Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| GD / General Dynamics Corporation
|
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| IT / Gartner, Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| ABT / Abbott Laboratories
|
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| FICO / Fair Isaac Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ACN / Accenture plc
|
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| MMM / 3M Company
|
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|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ANSS / ANSYS, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| CVS / CVS Health Corporation
|
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| MAR / Marriott International, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| PL / Planet Labs PBC
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JOBY / Joby Aviation, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| IRNT / IronNet Inc
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| BEAT / HeartBeam, Inc.
|
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| BA / The Boeing Company
|
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| ELV / Elevance Health, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| DXCM / DexCom, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| HD / The Home Depot, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AZO / AutoZone, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| F / Ford Motor Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| CNI / Canadian National Railway Company
|
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| AIG / American International Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| T / AT&T Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
