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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| DG / Dollar General Corporation
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| TGT / Target Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PARA / Paramount Global
|
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| MAVF / EA Series Trust - Matrix Advisors Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| AON / Aon plc
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTU / Intuit Inc.
|
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| TEL / TE Connectivity plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| COF / Capital One Financial Corporation
|
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| DCGO / DocGo Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
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| MRKR / Marker Therapeutics, Inc.
|
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| SKYX / SKYX Platforms Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| ASTS / AST SpaceMobile, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GD / General Dynamics Corporation
|
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| APH / Amphenol Corporation
|
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| MTB / M&T Bank Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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|
