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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| SLP / Simulations Plus, Inc.
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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| FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
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| EMR / Emerson Electric Co.
|
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|
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| CR / Crane Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| DUK / Duke Energy Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABT / Abbott Laboratories
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
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|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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| WM / Waste Management, Inc.
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EQIX / Equinix, Inc.
|
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| PSA / Public Storage
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KO / The Coca-Cola Company
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| BAC / Bank of America Corporation
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLUS / ePlus inc.
|
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| MCD / McDonald's Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| ETN / Eaton Corporation plc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
|
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|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| CRM / Salesforce, Inc.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ADSK / Autodesk, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| MCK / McKesson Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| C / Citigroup Inc.
|
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| CB / Chubb Limited
|
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| SCI / Service Corporation International
|
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| FTNT / Fortinet, Inc.
|
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| MAR / Marriott International, Inc.
|
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