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