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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| ETR / Entergy Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| V / Visa Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ENB / Enbridge Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| EIX / Edison International
|
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| FI / Fiserv, Inc.
|
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| COP / ConocoPhillips
|
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| BLK / BlackRock, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
|
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| MCK / McKesson Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDT / Medtronic plc
|
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| EBAY / eBay Inc.
|
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| LAMR / Lamar Advertising Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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|
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| ADI / Analog Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CMCSA / Comcast Corporation
|
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| KMX / CarMax, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| PFE / Pfizer Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| COR / Cencora, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
