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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SOC / Sable Offshore Corp.
|
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|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
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| NEM / Newmont Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TCBX / Third Coast Bancshares, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| GOOGL / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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|
|
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| FETH / Fidelity Ethereum Fund
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| NMRK / Newmark Group, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| CMI / Cummins Inc.
|
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| AVGO / Broadcom Inc.
|
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| LRCX / Lam Research Corporation
|
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| HAL / Halliburton Company
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
