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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| MS / Morgan Stanley
|
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| AXP / American Express Company
|
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| BBSI / Barrett Business Services, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| BDX / Becton, Dickinson and Company
|
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| QLYS / Qualys, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CVS / CVS Health Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CATY / Cathay General Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| BX / Blackstone Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| TSCO / Tractor Supply Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| AMAT / Applied Materials, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| PPC / Pilgrim's Pride Corporation
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AME / AMETEK, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| COO / The Cooper Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAC / Bank of America Corporation
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| ADP / Automatic Data Processing, Inc.
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| KO / The Coca-Cola Company
|
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| PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
|
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| WFC / Wells Fargo & Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CTAS / Cintas Corporation
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ICE / Intercontinental Exchange, Inc.
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| FTNT / Fortinet, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| GD / General Dynamics Corporation
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| SYNA / Synaptics Incorporated
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| CSX / CSX Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LOW / Lowe's Companies, Inc.
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| PG / The Procter & Gamble Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| HUM / Humana Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SYY / Sysco Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AAPL / Apple Inc.
|
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| AI / C3.ai, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| FDX / FedEx Corporation
|
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|
