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) |
|---|
| INTC / Intel Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| MMM / 3M Company
|
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| GPN / Global Payments Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| CI / The Cigna Group
|
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| PYPL / PayPal Holdings, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| SYK / Stryker Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EBAY / eBay Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| BEN / Franklin Resources, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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| KSS / Kohl's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ADBE / Adobe Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| IVAC / Intevac, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CDK / CDK Global Inc
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CPRI / Capri Holdings Limited
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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| KLAC / KLA Corporation
|
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| ADI / Analog Devices, Inc.
|
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| NTAP / NetApp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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| CTAS / Cintas Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
