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