Cvs Health Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.3M
Q ending 2026-03-31
Prior quarter
$135.3M
Q ending 2025-12-31
Change
+56.9% QoQ · +22.9% YoY
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $57.0M | 88K |
| Ishares Tr | IEI | Shares | $21.7M | 183K |
| Ishares Tr | SHY | Shares | $19.2M | 233K |
| Ishares Tr | IGSB | Shares | $15.5M | 294K |
| Ishares Tr | AGG | Shares | $14.9M | 150K |
| Ishares Tr | USHY | Shares | $12.8M | 348K |
| Ishares Tr | EMB | Shares | $10.1M | 107K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.5M | 120K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.1M | 85K |
| J P Morgan Exchange Traded F | JPST | Shares | $5.0M | 99K |
| Janus Detroit Str Tr | JAAA | Shares | $5.0M | 99K |
| Vanguard Scottsdale Fds | VCIT | Shares | $5.0M | 60K |
| Ishares Tr | IGLB | Shares | $5.0M | 100K |
| Ishares Tr | IGIB | Shares | $4.9M | 93K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.4M | 23K |
| Ishares Tr | IEF | Shares | $3.3M | 35K |
| Select Sector Spdr Tr | XLV | Shares | $1.8M | 12K |
| Ishares Tr | TLT | Shares | $1.7M | 20K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Select Sector Spdr Tr | XLI | Shares | $970K | 6K |
| Vanguard Scottsdale Fds | VGLT | Shares | $889K | 16K |
| Invesco Db Us Dlr Index Tr | UUP | Shares | $833K | 30K |
| Simplify Exchange Traded Fun | PFIX | Shares | $670K | 15K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $520K | 10K |
| Vaneck Etf Trust | MOO | Shares | $507K | 6K |
| Select Sector Spdr Tr | XLB | Shares | $500K | 10K |
| Teucrium Commodity Tr | CORN | Shares | $497K | 27K |
| Select Sector Spdr Tr | XLP | Shares | $492K | 6K |
| Teucrium Commodity Tr | WEAT | Shares | $471K | 20K |
| Select Sector Spdr Tr | XLE | Shares | $429K | 7K |
| Prudential Finl Inc | PRU | Shares | $262K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.