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) |
|---|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| ABBV / AbbVie 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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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACN / Accenture plc
|
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| COP / ConocoPhillips
|
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| WRB / W. R. Berkley Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ALL / The Allstate Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| AXP / American Express Company
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| EMBC.V / Embecta Corp
|
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| HUM / Humana Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GMED / Globus Medical, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ILMN / Illumina, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| TSLA / Tesla, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| T / AT&T Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| MCK / McKesson Corporation
|
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| KO / The Coca-Cola Company
|
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| DASH / DoorDash, Inc.
|
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| WHR / Whirlpool Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| ABT / Abbott Laboratories
|
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| NEM / Newmont Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| ALGN / Align Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| DHR / Danaher Corporation
|
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| PCG / PG&E Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
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| CNI / Canadian National Railway Company
|
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| TDY / Teledyne Technologies Incorporated
|
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| GLW / Corning Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| SYK / Stryker Corporation
|
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| BX / Blackstone Inc.
|
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| CSX / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| WFC / Wells Fargo & Company
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| ORCL / Oracle Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| WMT / Walmart Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| INCY / Incyte Corporation
|
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| MDT / Medtronic plc
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| RTX / RTX Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AG / First Majestic Silver Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| PARA / Paramount Global
|
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| UNP / Union Pacific Corporation
|
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| AON / Aon plc
|
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| AAPL / Apple Inc.
|
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| LNC / Lincoln National Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| EMR / Emerson Electric Co.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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| GD / General Dynamics Corporation
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AVGO / Broadcom Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TGT / Target Corporation
|
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| PCAR / PACCAR Inc
|
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| PSLV / Sprott Physical Silver Trust
|
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| GHC / Graham Holdings Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
