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) |
|---|
| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
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| GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
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| TMO / Thermo Fisher Scientific Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| COR / Cencora, Inc.
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| WMB / The Williams Companies, Inc.
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| INTU / Intuit Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| COP / ConocoPhillips
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| AIG / American International Group, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| PFE / Pfizer Inc.
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| ELV / Elevance Health, Inc.
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| AEP / American Electric Power Company, Inc.
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| GE / General Electric Company
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| LDOS / Leidos Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EXC / Exelon Corporation
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| WTW / Willis Towers Watson Public Limited Company
|
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| SU / Suncor Energy Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| LH / Labcorp Holdings Inc.
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| CAH / Cardinal Health, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| AXP / American Express Company
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| IFF / International Flavors & Fragrances Inc.
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| NOW / ServiceNow, Inc.
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| ETR / Entergy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| CCI / Crown Castle Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| ALLE / Allegion plc
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| RTX / RTX Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
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| HSY / The Hershey Company
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| EA / Electronic Arts Inc.
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| WMT / Walmart Inc.
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| MPC / Marathon Petroleum Corporation
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
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| SRE / Sempra
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| TDG / TransDigm Group Incorporated
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| MU / Micron Technology, Inc.
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| LHX / L3Harris Technologies, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| CMCSA / Comcast Corporation
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| V / Visa Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
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| CAT / Caterpillar Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TFC / Truist Financial Corporation
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| ZTS / Zoetis Inc.
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| CNH / CNH Industrial N.V.
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| HPQ / HP Inc.
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| NWL / Newell Brands Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| FOXA / Fox Corporation
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| NEE / NextEra Energy, Inc.
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| NFLX / Netflix, Inc.
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| APD / Air Products and Chemicals, Inc.
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| CIWV / Citizens Financial Corp.
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| C / Citigroup Inc. - Corporate Bond/Note
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| UNH / UnitedHealth Group Incorporated
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| MA / Mastercard Incorporated
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| QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PEP / PepsiCo, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| CI / The Cigna Group
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| FNF / Fidelity National Financial, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| GS / The Goldman Sachs Group, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AVGO / Broadcom Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| CPRT / Copart, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| ICE / Intercontinental Exchange, Inc.
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| SEIC / SEI Investments Company
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| AAPL / Apple Inc.
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| JCI / Johnson Controls International plc
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| SSNC / SS&C Technologies Holdings, Inc.
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| SPGI / S&P Global Inc.
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| SEE / Sealed Air Corporation
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| TPR / Tapestry, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DHR / Danaher Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PCG / PG&E Corporation
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| KDP / Keurig Dr Pepper Inc.
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| GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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| MCK / McKesson Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| HAS / Hasbro, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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