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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| SYK / Stryker Corporation
|
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| PSA / Public Storage
|
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| ZTS / Zoetis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CB / Chubb Limited
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
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| APO / Apollo Global Management, Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
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| PLUS / ePlus inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| SCI / Service Corporation International
|
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| PSX / Phillips 66
|
|
|
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|
|
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| LIN / Linde plc
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EQIX / Equinix, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CR / Crane Company
|
|
|
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|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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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| MCK / McKesson Corporation
|
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| DUK / Duke Energy Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| CARR / Carrier Global Corporation
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WM / Waste Management, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| NVDA / NVIDIA Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| META / Meta Platforms, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ADSK / Autodesk, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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