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