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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| AMGN / Amgen Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| PRK / Park National Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| ETN / Eaton Corporation plc
|
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| PAYX / Paychex, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QRVO / Qorvo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| LAD / Lithia Motors, Inc.
|
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| CSX / CSX Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| SRE / Sempra
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| HCA / HCA Healthcare, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| STE / STERIS plc
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PFE / Pfizer Inc.
|
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| BPOP / Popular, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AFG / American Financial Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| ARES / Ares Management Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WPC / W. P. Carey Inc.
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
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| GD / General Dynamics Corporation
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| COR / Cencora, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| HUM / Humana Inc.
|
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| SPGI / S&P Global Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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| FTNT / Fortinet, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| MS / Morgan Stanley
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
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|
