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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| GOOG / Alphabet Inc.
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| TGT / Target Corporation
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| ELV / Elevance Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| WM / Waste Management, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| FTNT / Fortinet, Inc.
|
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| MET / MetLife, Inc.
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| ADI / Analog Devices, Inc.
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| KMB / Kimberly-Clark Corporation
|
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| GPC / Genuine Parts Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SO / The Southern Company
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| AAU / Almaden Minerals Ltd.
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NEM / Newmont Corporation
|
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| MCN / XAI Madison Equity Premium Income Fund
|
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| JNJ / Johnson & Johnson
|
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| LOW / Lowe's Companies, Inc.
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KMX / CarMax, Inc.
|
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| CLX / The Clorox Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| PPL / PPL Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IP / International Paper Company
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| RTX / RTX Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RGLD / Royal Gold, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| FNV N / Franco-Nevada Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| INTC / Intel Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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| FSK / FS KKR Capital Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ES / Eversource Energy
|
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| MA / Mastercard Incorporated
|
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