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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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| WY / Weyerhaeuser Company
|
|
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| C / Citigroup Inc.
|
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| SBUX / Starbucks Corporation
|
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| WFC / Wells Fargo & Company
|
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| DELL / Dell Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFG / Principal Financial Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| RTX / RTX Corporation
|
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| IT / Gartner, Inc.
|
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| V / Visa Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ZTS / Zoetis Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| WM / Waste Management, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
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| ABT / Abbott Laboratories
|
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| AFL / Aflac Incorporated
|
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| JOBY / Joby Aviation, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BEAT / HeartBeam, Inc.
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| BAC / Bank of America Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CI / The Cigna Group
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PEP / PepsiCo, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYF / Synchrony Financial
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| VZ / Verizon Communications Inc.
|
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| AIG / American International Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| MAR / Marriott International, Inc.
|
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| HPQ / HP Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ELV / Elevance Health, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| PL / Planet Labs PBC
|
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| APA / APA Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| CVS / CVS Health Corporation
|
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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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| CHTR / Charter Communications, 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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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ABSI / Absci Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| NKE / NIKE, Inc.
|
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| MCD / McDonald's Corporation
|
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| IRNT / IronNet Inc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AON / Aon plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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