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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KMX / CarMax, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LAMR / Lamar Advertising Company
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| GD / General Dynamics Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GPC / Genuine Parts Company
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| WFC / Wells Fargo & Company
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| HBI / Hanesbrands Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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| PFE / Pfizer Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| AAPL / Apple Inc.
|
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| EBAY / eBay Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| COP / ConocoPhillips
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
