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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| GPN / Global Payments Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| AFL / Aflac Incorporated
|
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| CTAS / Cintas Corporation
|
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| MMM / 3M Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| CI / The Cigna Group
|
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|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| MVLA / Movella Holdings Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| DELL / Dell Technologies Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| KLAC / KLA Corporation
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| SRE / Sempra
|
|
|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPL / PPL Corporation
|
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| KSS / Kohl's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| DOX / Amdocs Limited
|
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| CVX / Chevron Corporation
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| XCOR / FundX Investment Trust - FundX ETF
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| INCY / Incyte Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| CPRI / Capri Holdings Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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